PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.21M
3
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$932K
2
+$663K
3
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$129B
$985K 0.16%
38,475
+9,380
AMP icon
127
Ameriprise Financial
AMP
$43.4B
$976K 0.16%
1,990
-49
MPC icon
128
Marathon Petroleum
MPC
$61.9B
$975K 0.15%
5,994
-223
CEG icon
129
Constellation Energy
CEG
$118B
$970K 0.15%
2,746
+292
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$970K 0.15%
6,264
-91
ACGL icon
131
Arch Capital
ACGL
$36.3B
$968K 0.15%
10,093
+48
PH icon
132
Parker-Hannifin
PH
$128B
$959K 0.15%
1,091
-232
NEE icon
133
NextEra Energy
NEE
$193B
$958K 0.15%
11,934
+240
GLW icon
134
Corning
GLW
$127B
$955K 0.15%
10,905
+547
DHR icon
135
Danaher
DHR
$146B
$944K 0.15%
4,125
+549
UHS icon
136
Universal Health Services
UHS
$12.5B
$936K 0.15%
4,293
-430
AMGN icon
137
Amgen
AMGN
$203B
$924K 0.15%
2,822
+26
IBN icon
138
ICICI Bank
IBN
$108B
$917K 0.15%
30,772
+630
AMD icon
139
Advanced Micro Devices
AMD
$311B
$908K 0.14%
4,241
+682
MCD icon
140
McDonald's
MCD
$237B
$898K 0.14%
2,939
+42
UBS icon
141
UBS Group
UBS
$123B
$882K 0.14%
19,048
-305
MELI icon
142
Mercado Libre
MELI
$86.9B
$876K 0.14%
435
-77
BSX icon
143
Boston Scientific
BSX
$110B
$866K 0.14%
9,078
+403
USB icon
144
US Bancorp
USB
$84.9B
$863K 0.14%
16,165
+628
WCN icon
145
Waste Connections
WCN
$44.3B
$852K 0.14%
4,860
-144
CVS icon
146
CVS Health
CVS
$104B
$852K 0.14%
10,735
-440
CRWD icon
147
CrowdStrike
CRWD
$98.7B
$847K 0.13%
1,807
+383
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$839K 0.13%
5,825
+3
EFA icon
149
iShares MSCI EAFE ETF
EFA
$73.9B
$829K 0.13%
8,635
+157
BWA icon
150
BorgWarner
BWA
$11.6B
$829K 0.13%
18,400
-1,020
4 5
6
7 8