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
BUD icon
526
AB InBev
BUD
$156B
– –
-7,143
BWA icon
527
BorgWarner
BWA
$15.2B
– –
-18,400
CCK icon
528
Crown Holdings
CCK
$10.7B
– –
-3,286
COO icon
529
Cooper Companies
COO
$11.6B
– –
-2,792
CPNG icon
530
Coupang
CPNG
$30B
– –
-30,082
CRAI icon
531
CRA International
CRAI
$930M
– –
-1,202
CTRA
532
DELISTED
Coterra Energy
CTRA
– –
-10,869
CTSH icon
533
Cognizant
CTSH
$26.1B
– –
-2,581
CVNA icon
534
Carvana
CVNA
$47B
– –
-4,005
CYBR
535
DELISTED
CyberArk
CYBR
– –
-514
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-3,400
F icon
537
Ford
F
$64.4B
– –
-16,875
FITB
538
Fifth Third Bancorp
FITB
$45.6B
– –
-4,636
FNCL icon
539
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
– –
-116,387
GPI icon
540
Group 1 Automotive
GPI
$3.67B
– –
-577
HDB icon
541
HDFC Bank
HDB
$121B
– –
-6,403
IWF icon
542
iShares Russell 1000 Growth ETF
IWF
$133B
– –
-73,316
KBR icon
543
KBR
KBR
$4.53B
– –
-5,016
KNSL icon
544
Kinsale Capital Group
KNSL
$6.81B
– –
-571
LDOS icon
545
Leidos
LDOS
$16B
– –
-2,057
LKQ icon
546
LKQ Corp
LKQ
$6.54B
– –
-17,845
LTH icon
547
Life Time Group Holdings
LTH
$7.16B
– –
-12,704
MNDY icon
548
monday.com
MNDY
$4.68B
– –
-3,302
MPWR icon
549
Monolithic Power Systems
MPWR
$79.8B
– –
-257
OMC icon
550
Omnicom Group
OMC
$21.4B
– –
-16,956
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