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
$630M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.21M
3
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$932K
2
+$663K
3
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$209B
$821K 0.13%
51,749
+2,040
MCO icon
152
Moody's
MCO
$76.8B
$818K 0.13%
1,600
-19
APD icon
153
Air Products & Chemicals
APD
$67.1B
$793K 0.13%
3,210
-68
NU icon
154
Nu Holdings
NU
$63.1B
$787K 0.13%
47,037
-1,743
PEG icon
155
Public Service Enterprise Group
PEG
$38.5B
$786K 0.12%
9,787
-552
AIG icon
156
American International
AIG
$40.3B
$777K 0.12%
9,082
+940
TGT icon
157
Target
TGT
$55.3B
$772K 0.12%
7,895
-562
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$771K 0.12%
10,479
-16
SLB icon
159
SLB Ltd
SLB
$83B
$767K 0.12%
19,982
-1,113
INCY icon
160
Incyte
INCY
$19.7B
$754K 0.12%
7,635
+36
BCS icon
161
Barclays
BCS
$79.3B
$742K 0.12%
29,153
-377
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$740K 0.12%
17,327
-295
APTV icon
163
Aptiv
APTV
$12B
$739K 0.12%
9,709
-557
CSGP icon
164
CoStar Group
CSGP
$13.1B
$738K 0.12%
10,971
-839
HON icon
165
Honeywell
HON
$137B
$737K 0.12%
3,780
+267
PGR icon
166
Progressive
PGR
$116B
$729K 0.12%
3,200
-131
EOG icon
167
EOG Resources
EOG
$72.4B
$726K 0.12%
6,917
-525
FERG icon
168
Ferguson
FERG
$45.2B
$724K 0.12%
+3,253
WELL icon
169
Welltower
WELL
$154B
$721K 0.11%
3,885
+1,240
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$717K 0.11%
30,776
+1,307
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$716K 0.11%
4,619
-107
ETN icon
172
Eaton
ETN
$157B
$711K 0.11%
2,232
+73
LEN icon
173
Lennar Class A
LEN
$21B
$711K 0.11%
6,914
-307
CPNG icon
174
Coupang
CPNG
$28.9B
$710K 0.11%
30,082
-439
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$698K 0.11%
17,294
+159
5 6
7
8 9