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
151
$784K 0.14%
1,858
-5
152
$783K 0.14%
3,763
-39
153
$781K 0.14%
48,780
+2,449
154
$774K 0.14%
8,627
-44
155
$772K 0.14%
1,619
-33
156
$768K 0.13%
17,622
-5,376
157
$759K 0.13%
8,457
+28
158
$754K 0.13%
12,620
-1,104
159
$753K 0.13%
3,127
-1,980
160
$751K 0.13%
15,537
+527
161
$749K 0.13%
10,495
-400
162
$748K 0.13%
4,377
-446
163
$740K 0.13%
40,395
+4,757
164
$729K 0.13%
4,726
-1,616
165
$728K 0.13%
6,147
-2,869
166
$725K 0.13%
21,095
+375
167
$722K 0.13%
17,135
-4,549
168
$719K 0.13%
3,364
-67
169
$712K 0.12%
5,944
-2,292
170
$709K 0.12%
3,576
+415
171
$699K 0.12%
35,802
-6,640
172
$699K 0.12%
3,685
-148
173
$699K 0.12%
1,424
-55
174
$697K 0.12%
3,513
-126
175
$688K 0.12%
5,563
+154
5 6
7
8 9