PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.07M

Sector Composition

1 Financials 21.26%
2 Technology 20.65%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$70.4B
$667K 0.12%
3,577
-127
NXPI icon
177
NXP Semiconductors
NXPI
$54B
$664K 0.12%
3,038
+95
TXN icon
178
Texas Instruments
TXN
$161B
$662K 0.12%
3,190
-250
EHC icon
179
Encompass Health
EHC
$12.5B
$661K 0.12%
5,391
-363
AIG icon
180
American International
AIG
$42.9B
$660K 0.12%
7,710
-150
UBS icon
181
UBS Group
UBS
$122B
$649K 0.12%
19,197
-8,307
ARES icon
182
Ares Management
ARES
$31.1B
$648K 0.12%
3,742
-85
DUK icon
183
Duke Energy
DUK
$99.9B
$638K 0.12%
5,409
-617
NU icon
184
Nu Holdings
NU
$72.5B
$636K 0.12%
46,331
+4,249
LKQ icon
185
LKQ Corp
LKQ
$7.73B
$631K 0.12%
17,041
-1,029
MMM icon
186
3M
MMM
$81.3B
$628K 0.12%
4,126
+1,191
DHR icon
187
Danaher
DHR
$150B
$624K 0.12%
3,161
-493
DE icon
188
Deere & Co
DE
$124B
$619K 0.11%
1,217
+56
VRNA
189
DELISTED
Verona Pharma
VRNA
$614K 0.11%
6,495
+439
EPD icon
190
Enterprise Products Partners
EPD
$65.4B
$612K 0.11%
19,724
-1,776
TJX icon
191
TJX Companies
TJX
$160B
$597K 0.11%
4,837
+276
COR icon
192
Cencora
COR
$63B
$597K 0.11%
1,990
+18
IPG icon
193
Interpublic Group of Companies
IPG
$9.67B
$588K 0.11%
24,033
-1,747
ECL icon
194
Ecolab
ECL
$78.5B
$588K 0.11%
2,181
-875
EXPE icon
195
Expedia Group
EXPE
$26.6B
$579K 0.11%
3,431
+7
VOYA icon
196
Voya Financial
VOYA
$7.06B
$561K 0.1%
7,901
-133
TEAM icon
197
Atlassian
TEAM
$40B
$558K 0.1%
2,749
-37
BCRX icon
198
BioCryst Pharmaceuticals
BCRX
$1.4B
$557K 0.1%
62,188
BCS icon
199
Barclays
BCS
$67.5B
$552K 0.1%
29,695
+1,293
BG icon
200
Bunge Global
BG
$19.5B
$549K 0.1%
6,845
-78
6 7
8
9 10