PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
Financial Select Sector SPDR Fund
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
SCHW icon
101
Charles Schwab
SCHW
$171B
$1.06M 0.2%
11,591
+134
MPC icon
102
Marathon Petroleum
MPC
$56.1B
$1.06M 0.2%
6,363
+2,565
UBER icon
103
Uber
UBER
$192B
$1.04M 0.19%
11,118
+1,973
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.02M 0.19%
+4,038
COP icon
105
ConocoPhillips
COP
$108B
$1.01M 0.19%
11,308
+1,031
C icon
106
Citigroup
C
$174B
$1.01M 0.19%
11,816
+704
PARA
107
DELISTED
Paramount Global Class B
PARA
$997K 0.18%
77,291
+44
IBN icon
108
ICICI Bank
IBN
$118B
$991K 0.18%
29,464
+502
XLC icon
109
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$979K 0.18%
+9,016
SLV icon
110
iShares Silver Trust
SLV
$25.3B
$973K 0.18%
29,657
+4,716
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$967K 0.18%
11,939
-2,373
LOW icon
112
Lowe's Companies
LOW
$137B
$964K 0.18%
4,345
-540
PH icon
113
Parker-Hannifin
PH
$92.8B
$961K 0.18%
1,376
-22
CTVA icon
114
Corteva
CTVA
$41.7B
$949K 0.18%
12,731
+953
IDXX icon
115
Idexx Laboratories
IDXX
$50.8B
$949K 0.18%
+1,769
BLK icon
116
Blackrock
BLK
$180B
$947K 0.18%
903
+13
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22.5B
$939K 0.17%
11,499
-2,990
MS icon
118
Morgan Stanley
MS
$252B
$937K 0.17%
6,653
+9
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23.4B
$936K 0.17%
6,342
-251
HCA icon
120
HCA Healthcare
HCA
$99.7B
$932K 0.17%
2,433
+265
BWA icon
121
BorgWarner
BWA
$9.22B
$930K 0.17%
27,772
-826
REGN icon
122
Regeneron Pharmaceuticals
REGN
$61.3B
$922K 0.17%
1,756
-72
CSGP icon
123
CoStar Group
CSGP
$31.3B
$918K 0.17%
11,419
-210
ACGL icon
124
Arch Capital
ACGL
$32.3B
$915K 0.17%
10,046
-42
MNDY icon
125
monday.com
MNDY
$9.36B
$912K 0.17%
+2,900
3 4
5
6 7