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 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
BCRX icon
501
BioCryst Pharmaceuticals
BCRX
$2.12B
$206K 0.03%
21,667
-40,733
ELS icon
502
Equity Lifestyle Properties
ELS
$11.9B
$206K 0.03%
3,275
-27
PEGA icon
503
Pegasystems
PEGA
$6.12B
$206K 0.03%
+4,844
PYPL icon
504
PayPal
PYPL
$39.3B
$206K 0.03%
+4,554
RNR icon
505
RenaissanceRe
RNR
$11.8B
$204K 0.03%
+686
PANW icon
506
Palo Alto Networks
PANW
$241B
$203K 0.03%
+1,269
GEN icon
507
Gen Digital
GEN
$16.6B
$203K 0.03%
10,759
+2,784
KMI icon
508
Kinder Morgan
KMI
$69.9B
$203K 0.03%
6,042
-1,854
FSV icon
509
FirstService
FSV
$6.36B
$201K 0.03%
1,445
-156
SHW icon
510
Sherwin-Williams
SHW
$72.3B
$201K 0.03%
+627
PCOR icon
511
Procore
PCOR
$7.95B
$201K 0.03%
3,528
-300
EG icon
512
Everest Group
EG
$12.7B
$201K 0.03%
615
-5
APO icon
513
Apollo Global Management
APO
$74.2B
$201K 0.03%
1,800
+155
CWK icon
514
Cushman & Wakefield Ltd
CWK
$3.07B
$200K 0.03%
16,326
+1,650
VTRS icon
515
Viatris
VTRS
$18.3B
$184K 0.03%
13,654
-1,596
ADPT icon
516
Adaptive Biotechnologies
ADPT
$2.42B
$157K 0.02%
+11,344
HLN icon
517
Haleon
HLN
$38.5B
$157K 0.02%
15,673
+1,620
GHY
518
PGIM Global High Yield Fund
GHY
$492M
$136K 0.02%
+11,706
CLVT icon
519
Clarivate
CLVT
$1.69B
$30.2K ﹤0.01%
+11,944
ADM icon
520
Archer Daniels Midland
ADM
$39.7B
-12,039
AEG icon
521
Aegon
AEG
$12.8B
-27,653
AES icon
522
AES
AES
$10.5B
-18,487
APTV icon
523
Aptiv
APTV
$15.6B
-9,709
BG icon
524
Bunge Global
BG
$25.1B
-6,261
BITB icon
525
Bitwise Bitcoin ETF
BITB
$2.58B
-5,615