PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.5M
3
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

1
+$14.4M
2
+$9.05M
3
+$8.68M
4
AZN icon
AstraZeneca
AZN
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M

Sector Composition

1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
476
MetLife
MET
$53.3B
$220K 0.03%
3,118
-280
NXST icon
477
Nexstar Media Group
NXST
$5.53B
$220K 0.03%
1,218
-463
SFBS
478
ServisFirst Bancshares
SFBS
$4.22B
$220K 0.03%
+3,022
Q
479
Qnity Electronics Inc
Q
$32.6B
$219K 0.03%
+1,899
CMI icon
480
Cummins
CMI
$92.8B
$219K 0.03%
+407
HLNE icon
481
Hamilton Lane
HLNE
$3.71B
$218K 0.03%
2,186
-114
OLED icon
482
Universal Display
OLED
$4.38B
$218K 0.03%
2,382
+445
FTNT icon
483
Fortinet
FTNT
$109B
$218K 0.03%
2,670
+127
ITW icon
484
Illinois Tool Works
ITW
$71.5B
$218K 0.03%
+832
VEON icon
485
VEON
VEON
$3.83B
$217K 0.03%
4,689
+592
DAR icon
486
Darling Ingredients
DAR
$9.59B
$216K 0.03%
+3,486
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$55.2B
$216K 0.03%
2,217
-703
NWG icon
488
NatWest
NWG
$64.3B
$215K 0.03%
13,971
+3,867
MKC icon
489
McCormick & Company Non-Voting
MKC
$12.4B
$215K 0.03%
+4,266
ARGX icon
490
argenx
ARGX
$49.9B
$214K 0.03%
293
-60
BMI icon
491
Badger Meter
BMI
$3.67B
$213K 0.03%
1,398
+240
COIN icon
492
Coinbase
COIN
$45.8B
$212K 0.03%
1,212
-44
PRM icon
493
Perimeter Solutions
PRM
$5.02B
$211K 0.03%
+8,639
CMG icon
494
Chipotle Mexican Grill
CMG
$37.5B
$211K 0.03%
6,580
-640
UHS icon
495
Universal Health Services
UHS
$8.63B
$210K 0.03%
1,172
-3,121
AZZ icon
496
AZZ Inc
AZZ
$4.1B
$209K 0.03%
+1,674
CELH icon
497
Celsius Holdings
CELH
$7.81B
$209K 0.03%
5,900
-131
UTZ icon
498
Utz Brands
UTZ
$626M
$208K 0.03%
26,212
+4,759
AGM icon
499
Federal Agricultural Mortgage
AGM
$1.96B
$207K 0.03%
1,396
-44
BOTZ icon
500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$206K 0.03%
+6,209
18 19
20
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