PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.35M
3
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$12.2M
2
+$7.43M
3
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Technology 21.9%
2 Financials 20.11%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
476
VEON
VEON
$3.41B
$208K 0.04%
+3,829
GPI icon
477
Group 1 Automotive
GPI
$4.96B
$208K 0.04%
+476
OSK icon
478
Oshkosh
OSK
$8.06B
$208K 0.04%
+1,602
AEG icon
479
Aegon
AEG
$12.3B
$208K 0.04%
25,992
+252
LBRT icon
480
Liberty Energy
LBRT
$3.11B
$207K 0.04%
16,753
+3,340
KWR icon
481
Quaker Houghton
KWR
$2.38B
$206K 0.04%
+1,566
GDDY icon
482
GoDaddy
GDDY
$17.8B
$206K 0.04%
1,504
+192
NOG icon
483
Northern Oil and Gas
NOG
$2.31B
$205K 0.04%
8,283
+296
LPLA icon
484
LPL Financial
LPLA
$28.7B
$205K 0.04%
616
+23
DRI icon
485
Darden Restaurants
DRI
$20.8B
$205K 0.04%
1,075
-91
EXAS icon
486
Exact Sciences
EXAS
$19.2B
$204K 0.04%
+3,736
KBR icon
487
KBR
KBR
$5.53B
$204K 0.04%
+4,316
PHG icon
488
Philips
PHG
$26.7B
$204K 0.04%
7,485
-1,022
SHW icon
489
Sherwin-Williams
SHW
$84.1B
$203K 0.04%
+586
KC
490
Kingsoft Cloud Holdings
KC
$3.4B
$182K 0.03%
12,174
+1,212
VTRS icon
491
Viatris
VTRS
$12.5B
$162K 0.03%
16,336
+3,329
F icon
492
Ford
F
$52.2B
$161K 0.03%
13,433
+15
UMH
493
UMH Properties
UMH
$1.27B
$157K 0.03%
10,564
-5,135
HLN icon
494
Haleon
HLN
$42.6B
$124K 0.02%
13,871
-3,858
LYG icon
495
Lloyds Banking Group
LYG
$75.4B
$98.7K 0.02%
21,745
+79
AESI icon
496
Atlas Energy Solutions
AESI
$1.14B
– –
-10,043
BWXT icon
497
BWX Technologies
BWXT
$15.9B
– –
-2,404
CHKP icon
498
Check Point Software Technologies
CHKP
$20.2B
– –
-1,224
CL icon
499
Colgate-Palmolive
CL
$63.5B
– –
-2,335
ED icon
500
Consolidated Edison
ED
$35B
– –
-2,971
18 19
20
21 22