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
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

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
+$2M

Sector Composition

1 Technology 21.86%
2 Financials 20.15%
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
126
$910K 0.16%
7,221
+123
127
$909K 0.16%
15,913
+2,461
128
$894K 0.16%
3,278
+83
129
$885K 0.16%
10,266
-286
130
$884K 0.16%
+6,355
131
$883K 0.15%
11,694
-114
132
$882K 0.15%
3,723
-468
133
$880K 0.15%
2,897
-12
134
$880K 0.15%
5,004
+191
135
$863K 0.15%
10,339
-112
136
$854K 0.15%
19,420
-8,352
137
$850K 0.15%
10,358
+3,206
138
$847K 0.15%
8,675
+5,882
139
$842K 0.15%
11,175
+291
140
$838K 0.15%
29,095
-1,368
141
$835K 0.15%
1,720
+40
142
$834K 0.15%
7,442
+249
143
$823K 0.14%
3,331
+723
144
$821K 0.14%
5,822
-2,254
145
$808K 0.14%
2,159
-34
146
$808K 0.14%
2,454
+83
147
$793K 0.14%
19,353
+156
148
$792K 0.14%
49,709
-753
149
$792K 0.14%
8,478
-392
150
$789K 0.14%
2,796
-17
4 5
6
7 8