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
AMGN icon
126
Amgen
AMGN
$177B
$997K 0.14%
2,833
+11
NSC icon
127
Norfolk Southern
NSC
$69.1B
$995K 0.14%
3,469
-377
USB icon
128
US Bancorp
USB
$84.7B
$989K 0.14%
18,832
+2,667
WELL icon
129
Welltower
WELL
$138B
$987K 0.14%
4,991
+1,106
ACGL icon
130
Arch Capital
ACGL
$30.6B
$983K 0.14%
10,238
+145
APP icon
131
Applovin
APP
$203B
$979K 0.14%
2,461
+459
APD icon
132
Air Products & Chemicals
APD
$62.2B
$963K 0.14%
3,314
+104
IDXX icon
133
Idexx Laboratories
IDXX
$43.5B
$962K 0.14%
1,712
+72
TMUS icon
134
T-Mobile US
TMUS
$204B
$960K 0.13%
4,569
+2,784
TEVA icon
135
Teva Pharmaceuticals
TEVA
$38.5B
$948K 0.13%
31,483
+22,441
MSCI icon
136
MSCI
MSCI
$45.9B
$940K 0.13%
1,744
-279
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$927K 0.13%
6,326
+62
NTAP icon
138
NetApp
NTAP
$34.7B
$918K 0.13%
8,966
+6,715
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$216B
$910K 0.13%
53,619
+1,870
MCD icon
140
McDonald's
MCD
$196B
$907K 0.13%
2,919
-20
FIX icon
141
Comfort Systems
FIX
$66.3B
$901K 0.13%
653
+243
AMP icon
142
Ameriprise Financial
AMP
$40B
$899K 0.13%
2,023
+33
WBD icon
143
Warner Bros
WBD
$68.1B
$895K 0.13%
32,582
-1,718
CI icon
144
Cigna
CI
$72.1B
$880K 0.12%
3,297
+2,094
PH icon
145
Parker-Hannifin
PH
$105B
$878K 0.12%
980
-111
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$129B
$864K 0.12%
6,501
+676
APH icon
147
Amphenol
APH
$183B
$862K 0.12%
6,810
-738
AMD icon
148
Advanced Micro Devices
AMD
$850B
$860K 0.12%
4,227
-14
GSK icon
149
GSK
GSK
$98.3B
$856K 0.12%
15,430
+5,415
KHC icon
150
Kraft Heinz
KHC
$27.7B
$852K 0.12%
37,898
+24,661
4 5
6
7 8