PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$697K 0.11%
3,637
-48
ADM icon
177
Archer Daniels Midland
ADM
$32.3B
$692K 0.11%
12,039
-581
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$690K 0.11%
5,775
-169
CAG icon
179
Conagra Brands
CAG
$9.02B
$683K 0.11%
39,452
-943
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$679K 0.11%
5,766
-381
TT icon
181
Trane Technologies
TT
$98.5B
$676K 0.11%
1,737
-121
MU icon
182
Micron Technology
MU
$451B
$674K 0.11%
2,362
+136
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$671K 0.11%
14,795
-369
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$670K 0.11%
11,703
-4,210
BX icon
185
Blackstone
BX
$89.4B
$666K 0.11%
4,321
-56
INTC icon
186
Intel
INTC
$228B
$660K 0.1%
17,895
+961
UNP icon
187
Union Pacific
UNP
$158B
$656K 0.1%
2,837
+298
DE icon
188
Deere & Co
DE
$166B
$645K 0.1%
1,386
+162
MCHP icon
189
Microchip Technology
MCHP
$37.8B
$639K 0.1%
10,022
-496
NEM icon
190
Newmont
NEM
$130B
$638K 0.1%
6,393
-1,066
ADI icon
191
Analog Devices
ADI
$167B
$638K 0.1%
2,353
+41
RACE icon
192
Ferrari
RACE
$64.6B
$638K 0.1%
1,725
+5
LHX icon
193
L3Harris
LHX
$68.9B
$637K 0.1%
2,171
-49
TXN icon
194
Texas Instruments
TXN
$184B
$629K 0.1%
3,625
+174
CF icon
195
CF Industries
CF
$16.1B
$625K 0.1%
8,087
-540
EMBJ
196
Embraer S.A. ADS
EMBJ
$12.8B
$620K 0.1%
9,638
+709
COR icon
197
Cencora
COR
$71.6B
$618K 0.1%
1,829
-92
ARES icon
198
Ares Management
ARES
$25.6B
$614K 0.1%
3,798
+9
PEP icon
199
PepsiCo
PEP
$224B
$612K 0.1%
4,263
+192
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$609K 0.1%
1,344
+165
6 7
8
9 10