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
EHC icon
176
Encompass Health
EHC
$11.5B
$688K 0.12%
5,413
+22
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$679K 0.12%
+7,582
LHX icon
178
L3Harris
LHX
$51.4B
$678K 0.12%
2,220
+110
MCHP icon
179
Microchip Technology
MCHP
$33.6B
$675K 0.12%
10,518
-58
PNC icon
180
PNC Financial Services
PNC
$77.2B
$671K 0.12%
3,342
-235
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$663K 0.12%
23,743
-290
MDLZ icon
182
Mondelez International
MDLZ
$72.2B
$652K 0.11%
10,431
+522
VST icon
183
Vistra
VST
$58.4B
$649K 0.11%
3,312
+1,549
MNDY icon
184
monday.com
MNDY
$7.88B
$647K 0.11%
3,340
+440
INCY icon
185
Incyte
INCY
$19.8B
$644K 0.11%
7,599
+33
AJG icon
186
Arthur J. Gallagher & Co
AJG
$62.9B
$641K 0.11%
2,069
-31
AIG icon
187
American International
AIG
$41.2B
$639K 0.11%
8,142
+432
TXN icon
188
Texas Instruments
TXN
$163B
$634K 0.11%
3,451
+261
NEM icon
189
Newmont
NEM
$98.2B
$629K 0.11%
7,459
+110
NXPI icon
190
NXP Semiconductors
NXPI
$56.9B
$626K 0.11%
2,749
-289
XYL icon
191
Xylem
XYL
$34.3B
$619K 0.11%
4,195
+21
BCS icon
192
Barclays
BCS
$80.4B
$610K 0.11%
29,530
-165
ARES icon
193
Ares Management
ARES
$36B
$606K 0.11%
3,789
+47
COR icon
194
Cencora
COR
$66B
$600K 0.11%
1,921
-69
UNP icon
195
Union Pacific
UNP
$139B
$600K 0.11%
2,539
+180
USPH icon
196
US Physical Therapy
USPH
$1.14B
$597K 0.1%
7,025
+322
BP icon
197
BP
BP
$95B
$595K 0.1%
17,264
+573
ECL icon
198
Ecolab
ECL
$75.8B
$593K 0.1%
2,164
-17
HST icon
199
Host Hotels & Resorts
HST
$12.1B
$588K 0.1%
34,566
+949
EPD icon
200
Enterprise Products Partners
EPD
$69.8B
$587K 0.1%
18,786
-938
6 7
8
9 10