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

Top Buys

1
+$14.4M
2
+$5.35M
3
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

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
+$2.14M

Sector Composition

1 Technology 21.9%
2 Financials 20.11%
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
TT icon
151
Trane Technologies
TT
$90.6B
$784K 0.14%
1,858
-5
PAYC icon
152
Paycom
PAYC
$8.96B
$783K 0.14%
3,763
-39
NU icon
153
Nu Holdings
NU
$85.2B
$781K 0.14%
48,780
+2,449
CF icon
154
CF Industries
CF
$12.5B
$774K 0.14%
8,627
-44
MCO icon
155
Moody's
MCO
$87.3B
$772K 0.14%
1,619
-33
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$768K 0.13%
8,811
-2,688
TGT icon
157
Target
TGT
$41.4B
$759K 0.13%
8,457
+28
ADM icon
158
Archer Daniels Midland
ADM
$29.2B
$754K 0.13%
12,620
-1,104
WDAY icon
159
Workday
WDAY
$55.7B
$753K 0.13%
3,127
-1,980
USB icon
160
US Bancorp
USB
$78.3B
$751K 0.13%
15,537
+527
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$749K 0.13%
10,495
-400
BX icon
162
Blackstone
BX
$116B
$748K 0.13%
4,377
-446
CAG icon
163
Conagra Brands
CAG
$8.27B
$740K 0.13%
40,395
+4,757
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$729K 0.13%
4,726
-1,616
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$728K 0.13%
6,147
-2,869
SLB icon
166
SLB Ltd
SLB
$55.4B
$725K 0.13%
21,095
+375
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$722K 0.13%
17,135
-4,549
EXPE icon
168
Expedia Group
EXPE
$32.1B
$719K 0.13%
3,364
-67
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$712K 0.12%
2,972
-1,146
DHR icon
170
Danaher
DHR
$161B
$709K 0.12%
3,576
+415
WBD icon
171
Warner Bros
WBD
$60.1B
$699K 0.12%
35,802
-6,640
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$699K 0.12%
3,685
-148
CRWD icon
173
CrowdStrike
CRWD
$127B
$699K 0.12%
1,424
-55
HON icon
174
Honeywell
HON
$123B
$697K 0.12%
3,311
-119
DUK icon
175
Duke Energy
DUK
$92.9B
$688K 0.12%
5,563
+154
5 6
7
8 9