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
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M

Sector Composition

1 Financials 21.26%
2 Technology 20.65%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
476
Kingsoft Cloud Holdings
KC
$3.52B
$137K 0.03%
10,962
-1,296
AESI icon
477
Atlas Energy Solutions
AESI
$1.37B
$134K 0.02%
10,043
-121
SAN icon
478
Banco Santander
SAN
$180B
$131K 0.02%
15,829
+3,685
VFC icon
479
VF Corp
VFC
$7.35B
$118K 0.02%
10,018
-34
VTRS icon
480
Viatris
VTRS
$14.8B
$116K 0.02%
13,007
+1,176
LYG icon
481
Lloyds Banking Group
LYG
$80.6B
$92.1K 0.02%
21,666
-14,029
ICLR icon
482
Icon
ICLR
$13.9B
– –
-5,014
K
483
DELISTED
Kellanova
K
– –
-2,458
KMB icon
484
Kimberly-Clark
KMB
$33B
– –
-1,424
LYV icon
485
Live Nation Entertainment
LYV
$33.5B
– –
-2,119
NLY icon
486
Annaly Capital Management
NLY
$16.7B
– –
-10,897
NXRT
487
NexPoint Residential Trust
NXRT
$802M
– –
-5,080
ADPT icon
488
Adaptive Biotechnologies
ADPT
$2.67B
– –
-11,250
ANSS
489
DELISTED
Ansys
ANSS
– –
-1,410
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-7,781
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-21,392
WTW icon
492
Willis Towers Watson
WTW
$31.5B
– –
-732
HES
493
DELISTED
Hess
HES
– –
-5,676
GRMN icon
494
Garmin
GRMN
$40.7B
– –
-1,580
EXPI icon
495
eXp World Holdings
EXPI
$1.52B
– –
-12,541
WU icon
496
Western Union
WU
$2.95B
– –
-23,409
VUG icon
497
Vanguard Growth ETF
VUG
$202B
– –
-1,779
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-6,110
TFC icon
499
Truist Financial
TFC
$63.9B
– –
-7,119
TEVA icon
500
Teva Pharmaceuticals
TEVA
$36.4B
– –
-10,259
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