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
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

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
+$2M

Sector Composition

1 Technology 21.86%
2 Financials 20.15%
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
476
$208K 0.04%
+3,829
477
$208K 0.04%
+476
478
$208K 0.04%
+1,602
479
$208K 0.04%
25,992
+252
480
$207K 0.04%
16,753
+3,340
481
$206K 0.04%
+1,566
482
$206K 0.04%
1,504
+192
483
$205K 0.04%
8,283
+296
484
$205K 0.04%
616
+23
485
$205K 0.04%
1,075
-91
486
$204K 0.04%
+3,736
487
$204K 0.04%
+4,316
488
$204K 0.04%
7,485
-1,022
489
$203K 0.04%
+586
490
$182K 0.03%
12,174
+1,212
491
$162K 0.03%
16,336
+3,329
492
$161K 0.03%
13,433
+15
493
$157K 0.03%
10,564
-5,135
494
$124K 0.02%
13,871
-3,858
495
$98.7K 0.02%
21,745
+79
496
– –
-10,043
497
– –
-2,404
498
– –
-1,224
499
– –
-2,335
500
– –
-2,971
18 19
20
21 22