PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.21M
3
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$932K
2
+$663K
3
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
476
Reddit
RDDT
$27.8B
$218K 0.03%
+949
KMI icon
477
Kinder Morgan
KMI
$75.6B
$217K 0.03%
7,896
+340
FITB
478
Fifth Third Bancorp
FITB
$44.6B
$217K 0.03%
+4,636
GEN icon
479
Gen Digital
GEN
$13.6B
$217K 0.03%
+7,975
KWR icon
480
Quaker Houghton
KWR
$2.46B
$216K 0.03%
1,570
+4
VEON icon
481
VEON
VEON
$3.66B
$215K 0.03%
4,097
+268
LKFN icon
482
Lakeland Financial Corp
LKFN
$1.47B
$215K 0.03%
3,768
-433
RSG icon
483
Republic Services
RSG
$71.7B
$215K 0.03%
1,014
+71
CTSH icon
484
Cognizant
CTSH
$30.8B
$214K 0.03%
+2,581
MOG.A icon
485
Moog Inc Class A
MOG.A
$10.8B
$214K 0.03%
+879
PKG icon
486
Packaging Corp of America
PKG
$20.8B
$213K 0.03%
1,034
+28
AEG icon
487
Aegon
AEG
$10.8B
$213K 0.03%
27,653
+1,661
DTE icon
488
DTE Energy
DTE
$30.8B
$212K 0.03%
1,643
-77
CL icon
489
Colgate-Palmolive
CL
$76.6B
$212K 0.03%
+2,679
RJF icon
490
Raymond James Financial
RJF
$30.3B
$211K 0.03%
1,315
-2
WDAY icon
491
Workday
WDAY
$37.8B
$211K 0.03%
981
-2,146
EG icon
492
Everest Group
EG
$13.6B
$210K 0.03%
620
-13
IRM icon
493
Iron Mountain
IRM
$31.9B
$210K 0.03%
2,528
+78
IR icon
494
Ingersoll Rand
IR
$35.8B
$209K 0.03%
+2,642
EE icon
495
Excelerate Energy
EE
$1.29B
$203K 0.03%
+7,229
BMI icon
496
Badger Meter
BMI
$4.34B
$202K 0.03%
+1,158
FTNT icon
497
Fortinet
FTNT
$60.3B
$202K 0.03%
2,543
-127
KBR icon
498
KBR
KBR
$5.2B
$202K 0.03%
5,016
+700
CSX icon
499
CSX Corp
CSX
$79.3B
$201K 0.03%
5,548
-2,042
ELS icon
500
Equity Lifestyle Properties
ELS
$13.2B
$200K 0.03%
+3,302
18 19
20
21 22