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
$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
LEN icon
126
Lennar Class A
LEN
$21.5B
$910K 0.16%
7,221
+123
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$909K 0.16%
15,913
+2,461
APD icon
128
Air Products & Chemicals
APD
$64.7B
$894K 0.16%
3,278
+83
APTV icon
129
Aptiv
APTV
$14.8B
$885K 0.16%
10,266
-286
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$884K 0.16%
+6,355
NEE icon
131
NextEra Energy
NEE
$194B
$883K 0.15%
11,694
-114
CRM icon
132
Salesforce
CRM
$172B
$882K 0.15%
3,723
-468
MCD icon
133
McDonald's
MCD
$221B
$880K 0.15%
2,897
-12
WCN icon
134
Waste Connections
WCN
$41.5B
$880K 0.15%
5,004
+191
PEG icon
135
Public Service Enterprise Group
PEG
$40.4B
$863K 0.15%
10,339
-112
BWA icon
136
BorgWarner
BWA
$11.2B
$854K 0.15%
19,420
-8,352
GLW icon
137
Corning
GLW
$117B
$850K 0.15%
10,358
+3,206
BSX icon
138
Boston Scientific
BSX
$93.3B
$847K 0.15%
8,675
+5,882
CVS icon
139
CVS Health
CVS
$91.4B
$842K 0.15%
11,175
+291
SONY icon
140
Sony
SONY
$122B
$838K 0.15%
29,095
-1,368
RACE icon
141
Ferrari
RACE
$59.8B
$835K 0.15%
1,720
+40
EOG icon
142
EOG Resources
EOG
$77.4B
$834K 0.15%
7,442
+249
PGR icon
143
Progressive
PGR
$116B
$823K 0.14%
3,331
+723
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$821K 0.14%
5,822
-2,254
ETN icon
145
Eaton
ETN
$139B
$808K 0.14%
2,159
-34
CEG icon
146
Constellation Energy
CEG
$101B
$808K 0.14%
2,454
+83
UBS icon
147
UBS Group
UBS
$121B
$793K 0.14%
19,353
+156
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$192B
$792K 0.14%
49,709
-753
EFA icon
149
iShares MSCI EAFE ETF
EFA
$71.7B
$792K 0.14%
8,478
-392
AMGN icon
150
Amgen
AMGN
$190B
$789K 0.14%
2,796
-17
4 5
6
7 8