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
$712M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.5M
3
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

1
+$14.4M
2
+$9.05M
3
+$8.68M
4
AZN icon
AstraZeneca
AZN
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M

Sector Composition

1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$427B
$726K 0.1%
1,025
+169
CEG icon
177
Constellation Energy
CEG
$96B
$722K 0.1%
2,587
-159
HCA icon
178
HCA Healthcare
HCA
$80.6B
$719K 0.1%
1,520
-633
INCY icon
179
Incyte
INCY
$19.6B
$718K 0.1%
7,626
-9
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$717K 0.1%
3,733
+96
KLAC icon
181
KLA
KLAC
$278B
$715K 0.1%
486
+61
EPD icon
182
Enterprise Products Partners
EPD
$82.2B
$713K 0.1%
18,834
+23
UNP icon
183
Union Pacific
UNP
$156B
$708K 0.1%
2,919
+82
ADI icon
184
Analog Devices
ADI
$213B
$708K 0.1%
2,225
-128
MU icon
185
Micron Technology
MU
$1.22T
$706K 0.1%
2,088
-274
CRWD icon
186
CrowdStrike
CRWD
$190B
$705K 0.1%
1,807
HON icon
187
Honeywell
HON
$141B
$697K 0.1%
3,084
-696
DHI icon
188
D.R. Horton
DHI
$41B
$697K 0.1%
5,078
+3,477
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$109B
$694K 0.1%
1,555
+211
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.8B
$686K 0.1%
7,062
-1,573
DUK icon
191
Duke Energy
DUK
$94.4B
$684K 0.1%
5,223
+86
PSX icon
192
Phillips 66
PSX
$74B
$683K 0.1%
+3,747
NVO
193
Novo Nordisk
NVO
$186B
$679K 0.1%
17,891
-3,979
NU icon
194
Nu Holdings
NU
$56.6B
$676K 0.1%
47,042
+5
CHTR icon
195
Charter Communications
CHTR
$15.9B
$674K 0.09%
+3,124
LHX icon
196
L3Harris
LHX
$56.5B
$674K 0.09%
1,953
-218
PEG icon
197
Public Service Enterprise Group
PEG
$38.7B
$673K 0.09%
8,315
-1,472
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$670K 0.09%
30,911
+135
MCO icon
199
Moody's
MCO
$78.3B
$664K 0.09%
1,522
-78
BCS icon
200
Barclays
BCS
$83.6B
$663K 0.09%
31,328
+2,175
6 7
8
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