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
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M

Sector Composition

1 Financials 21.26%
2 Technology 20.65%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
126
Coupang
CPNG
$38.6B
$904K 0.17%
30,176
-1,417
APD icon
127
Air Products & Chemicals
APD
$59.5B
$901K 0.17%
3,195
-196
WCN icon
128
Waste Connections
WCN
$42.8B
$899K 0.17%
4,813
+469
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$898K 0.17%
+21,684
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$895K 0.17%
+8,236
AMD icon
131
Advanced Micro Devices
AMD
$377B
$891K 0.16%
6,281
-215
VLO icon
132
Valero Energy
VLO
$56B
$886K 0.16%
6,593
+192
UHS icon
133
Universal Health Services
UHS
$12.5B
$884K 0.16%
4,879
-103
RL icon
134
Ralph Lauren
RL
$22B
$882K 0.16%
3,216
-89
PAYC icon
135
Paycom
PAYC
$8.15B
$880K 0.16%
3,802
-47
PEG icon
136
Public Service Enterprise Group
PEG
$39.6B
$880K 0.16%
10,451
+135
DIS icon
137
Walt Disney
DIS
$199B
$879K 0.16%
7,087
-148
EOG icon
138
EOG Resources
EOG
$57.1B
$860K 0.16%
7,193
-427
MDT icon
139
Medtronic
MDT
$124B
$860K 0.16%
9,867
-1,747
MCD icon
140
McDonald's
MCD
$219B
$850K 0.16%
2,909
+123
GEV icon
141
GE Vernova
GEV
$185B
$841K 0.16%
1,590
+119
APH icon
142
Amphenol
APH
$189B
$834K 0.15%
8,449
-625
TGT icon
143
Target
TGT
$50.4B
$832K 0.15%
8,429
+2,227
MCO icon
144
Moody's
MCO
$96.1B
$829K 0.15%
1,652
RACE icon
145
Ferrari
RACE
$61.2B
$825K 0.15%
1,680
-1,151
NEE icon
146
NextEra Energy
NEE
$174B
$820K 0.15%
11,808
-164
TT icon
147
Trane Technologies
TT
$86.4B
$815K 0.15%
1,863
+518
HON icon
148
Honeywell
HON
$139B
$799K 0.15%
3,430
+95
CF icon
149
CF Industries
CF
$13.5B
$798K 0.15%
8,671
+655
SONY icon
150
Sony
SONY
$144B
$793K 0.15%
30,463
+427
4 5
6
7 8