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
LEN icon
126
Lennar Class A
LEN
$29.3B
$910K 0.16%
7,221
+123
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$909K 0.16%
15,913
+2,461
APD icon
128
Air Products & Chemicals
APD
$59.5B
$894K 0.16%
3,278
+83
APTV icon
129
Aptiv
APTV
$17B
$885K 0.16%
10,266
-286
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$884K 0.16%
+6,355
NEE icon
131
NextEra Energy
NEE
$174B
$883K 0.15%
11,694
-114
CRM icon
132
Salesforce
CRM
$213B
$882K 0.15%
3,723
-468
MCD icon
133
McDonald's
MCD
$219B
$880K 0.15%
2,897
-12
WCN icon
134
Waste Connections
WCN
$42.8B
$880K 0.15%
5,004
+191
PEG icon
135
Public Service Enterprise Group
PEG
$39.6B
$863K 0.15%
10,339
-112
BWA icon
136
BorgWarner
BWA
$10.1B
$854K 0.15%
19,420
-8,352
GLW icon
137
Corning
GLW
$80.8B
$850K 0.15%
10,358
+3,206
BSX icon
138
Boston Scientific
BSX
$131B
$847K 0.15%
8,675
+5,882
CVS icon
139
CVS Health
CVS
$99.8B
$842K 0.15%
11,175
+291
SONY icon
140
Sony
SONY
$144B
$838K 0.15%
29,095
-1,368
RACE icon
141
Ferrari
RACE
$61.2B
$835K 0.15%
1,720
+40
EOG icon
142
EOG Resources
EOG
$57.1B
$834K 0.15%
7,442
+249
PGR icon
143
Progressive
PGR
$119B
$823K 0.14%
3,331
+723
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$821K 0.14%
5,822
-2,254
ETN icon
145
Eaton
ETN
$134B
$808K 0.14%
2,159
-34
CEG icon
146
Constellation Energy
CEG
$111B
$808K 0.14%
2,454
+83
UBS icon
147
UBS Group
UBS
$148B
$793K 0.14%
19,353
+156
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$214B
$792K 0.14%
49,709
-753
EFA icon
149
iShares MSCI EAFE ETF
EFA
$73.5B
$792K 0.14%
8,478
-392
AMGN icon
150
Amgen
AMGN
$178B
$789K 0.14%
2,796
-17
4 5
6
7 8