PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+22.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.39%
4 Financials 9.31%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$508K 0.15%
12,954
+6,852
+112% +$269K
UNH icon
127
UnitedHealth
UNH
$286B
$508K 0.15%
1,721
+396
+30% +$117K
KNSA icon
128
Kiniksa Pharmaceuticals
KNSA
$2.65B
$502K 0.15%
19,700
– –
SAP icon
129
SAP
SAP
$313B
$499K 0.15%
3,563
+761
+27% +$107K
BABA icon
130
Alibaba
BABA
$323B
$498K 0.15%
2,309
+1,003
+77% +$216K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$26.9B
$496K 0.15%
9,853
-720
-7% -$36.2K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
$493K 0.15%
5,933
– –
PAUG icon
133
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$486K 0.14%
18,892
-3,120
-14% -$80.3K
HPQ icon
134
HP
HPQ
$27.4B
$485K 0.14%
27,805
+1,107
+4% +$19.3K
FEZ icon
135
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$483K 0.14%
13,599
-5,488
-29% -$195K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$483K 0.14%
8,500
-2,400
-22% -$136K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.5B
$473K 0.14%
4,200
-16,643
-80% -$1.87M
BBY icon
138
Best Buy
BBY
$16.1B
$469K 0.14%
+5,369
New +$469K
BWA icon
139
BorgWarner
BWA
$9.53B
$469K 0.14%
15,095
+3,713
+33% +$115K
IPAY icon
140
Amplify Mobile Payments ETF
IPAY
$273M
$465K 0.14%
+9,484
New +$465K
CMI icon
141
Cummins
CMI
$55.1B
$464K 0.14%
2,675
+164
+7% +$28.4K
HRB icon
142
H&R Block
HRB
$6.85B
$462K 0.14%
32,385
+13,748
+74% +$196K
LEN icon
143
Lennar Class A
LEN
$36.7B
$459K 0.14%
+7,692
New +$459K
NVDA icon
144
NVIDIA
NVDA
$4.07T
$446K 0.13%
46,960
-1,360
-3% -$12.9K
CNA icon
145
CNA Financial
CNA
$13B
$444K 0.13%
13,797
-700
-5% -$22.5K
GS icon
146
Goldman Sachs
GS
$223B
$443K 0.13%
2,240
+81
+4% +$16K
MKTX icon
147
MarketAxess Holdings
MKTX
$7.01B
$443K 0.13%
+885
New +$443K
MDT icon
148
Medtronic
MDT
$119B
$439K 0.13%
4,782
+1,427
+43% +$131K
IGPT icon
149
Invesco AI and Next Gen Software ETF
IGPT
$527M
$436K 0.13%
11,385
+270
+2% +$10.3K
EMN icon
150
Eastman Chemical
EMN
$7.93B
$434K 0.13%
6,230
+568
+10% +$39.6K
4 5
6
7 8