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

Top Buys

1
+$14.4M
2
+$5.35M
3
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

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
+$2.14M

Sector Composition

1 Technology 21.9%
2 Financials 20.11%
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
CP icon
101
Canadian Pacific Kansas City
CP
$64.8B
$1.11M 0.2%
14,955
+79
LOW icon
102
Lowe's Companies
LOW
$136B
$1.11M 0.2%
4,422
+77
BLK icon
103
Blackrock
BLK
$161B
$1.11M 0.19%
949
+46
YUM icon
104
Yum! Brands
YUM
$41B
$1.1M 0.19%
7,214
+12
COP icon
105
ConocoPhillips
COP
$110B
$1.09M 0.19%
11,550
+242
SCHW icon
106
Charles Schwab
SCHW
$164B
$1.08M 0.19%
11,291
-300
SBUX icon
107
Starbucks
SBUX
$96.9B
$1.07M 0.19%
12,615
-321
DIS icon
108
Walt Disney
DIS
$187B
$1.06M 0.19%
9,279
+2,192
IDXX icon
109
Idexx Laboratories
IDXX
$58.5B
$1.05M 0.18%
1,637
-132
MS icon
110
Morgan Stanley
MS
$269B
$1.04M 0.18%
6,573
-80
MDT icon
111
Medtronic
MDT
$131B
$1.02M 0.18%
10,737
+870
PH icon
112
Parker-Hannifin
PH
$108B
$1M 0.18%
1,323
-53
AMP icon
113
Ameriprise Financial
AMP
$42.4B
$1M 0.18%
2,039
-9
GEV icon
114
GE Vernova
GEV
$163B
$1M 0.18%
1,627
+37
CSGP icon
115
CoStar Group
CSGP
$28.9B
$996K 0.17%
11,810
+391
HCA icon
116
HCA Healthcare
HCA
$114B
$992K 0.17%
2,327
-106
TMO icon
117
Thermo Fisher Scientific
TMO
$218B
$983K 0.17%
2,027
-1,286
CPNG icon
118
Coupang
CPNG
$48.8B
$983K 0.17%
30,521
+345
UHS icon
119
Universal Health Services
UHS
$14.9B
$966K 0.17%
4,723
-156
RL icon
120
Ralph Lauren
RL
$21.6B
$964K 0.17%
3,076
-140
APH icon
121
Amphenol
APH
$173B
$954K 0.17%
7,707
-742
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78B
$951K 0.17%
1,691
-65
LRCX icon
123
Lam Research
LRCX
$199B
$927K 0.16%
6,927
+1,535
ACGL icon
124
Arch Capital
ACGL
$33.6B
$911K 0.16%
10,045
-1
IBN icon
125
ICICI Bank
IBN
$109B
$911K 0.16%
30,142
+678
3 4
5
6 7