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
101
$1.11M 0.2%
14,955
+79
102
$1.11M 0.2%
4,422
+77
103
$1.11M 0.19%
949
+46
104
$1.1M 0.19%
7,214
+12
105
$1.09M 0.19%
11,550
+242
106
$1.08M 0.19%
11,291
-300
107
$1.07M 0.19%
12,615
-321
108
$1.06M 0.19%
9,279
+2,192
109
$1.05M 0.18%
1,637
-132
110
$1.04M 0.18%
6,573
-80
111
$1.02M 0.18%
10,737
+870
112
$1M 0.18%
1,323
-53
113
$1M 0.18%
2,039
-9
114
$1M 0.18%
1,627
+37
115
$996K 0.17%
11,810
+391
116
$992K 0.17%
2,327
-106
117
$983K 0.17%
2,027
-1,286
118
$983K 0.17%
30,521
+345
119
$966K 0.17%
4,723
-156
120
$964K 0.17%
3,076
-140
121
$954K 0.17%
7,707
-742
122
$951K 0.17%
1,691
-65
123
$927K 0.16%
6,927
+1,535
124
$911K 0.16%
10,045
-1
125
$911K 0.16%
30,142
+678
3 4
5
6 7