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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$73.5B
$793K 0.15%
8,870
+345
AMGN icon
152
Amgen
AMGN
$178B
$785K 0.15%
2,813
-294
LEN icon
153
Lennar Class A
LEN
$29.3B
$785K 0.15%
7,098
-256
ETN icon
154
Eaton
ETN
$134B
$783K 0.14%
2,193
+230
CEG icon
155
Constellation Energy
CEG
$111B
$765K 0.14%
2,371
+126
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$765K 0.14%
13,452
+1,714
CRWD icon
157
CrowdStrike
CRWD
$114B
$753K 0.14%
1,479
+23
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.3B
$752K 0.14%
3,485
-179
CVS icon
159
CVS Health
CVS
$99.8B
$751K 0.14%
10,884
-252
MRSH
160
Marsh
MRSH
$89.4B
$749K 0.14%
3,426
-252
MCHP icon
161
Microchip Technology
MCHP
$40.4B
$744K 0.14%
10,576
-509
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$732K 0.14%
10,895
-2,856
CAG icon
163
Conagra Brands
CAG
$8.11B
$730K 0.14%
35,638
-1,245
ADM icon
164
Archer Daniels Midland
ADM
$31.3B
$724K 0.13%
13,724
-35
BX icon
165
Blackstone
BX
$126B
$721K 0.13%
4,823
+184
APTV icon
166
Aptiv
APTV
$17B
$720K 0.13%
10,552
-589
SLB icon
167
SLB Ltd
SLB
$69.8B
$700K 0.13%
20,720
-1,567
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$697K 0.13%
3,833
-223
PGR icon
169
Progressive
PGR
$119B
$696K 0.13%
2,608
+4
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$214B
$692K 0.13%
50,462
+1,318
NOC icon
171
Northrop Grumman
NOC
$95.2B
$687K 0.13%
1,374
+9
USB icon
172
US Bancorp
USB
$84.6B
$679K 0.13%
15,010
-59
AJG icon
173
Arthur J. Gallagher & Co
AJG
$66.4B
$672K 0.12%
2,100
-60
APP icon
174
Applovin
APP
$192B
$672K 0.12%
1,919
-40
MDLZ icon
175
Mondelez International
MDLZ
$73.9B
$668K 0.12%
9,909
+3,346
5 6
7
8 9