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
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

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
+$2M

Sector Composition

1 Technology 21.86%
2 Financials 20.15%
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
$9.62B
$688K 0.12%
5,413
+22
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$679K 0.12%
+15,164
LHX icon
178
L3Harris
LHX
$64.5B
$678K 0.12%
2,220
+110
MCHP icon
179
Microchip Technology
MCHP
$35B
$675K 0.12%
10,518
-58
PNC icon
180
PNC Financial Services
PNC
$83.9B
$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
$73.9B
$652K 0.11%
10,431
+522
VST icon
183
Vistra
VST
$50.9B
$649K 0.11%
3,312
+1,549
MNDY icon
184
monday.com
MNDY
$3.54B
$647K 0.11%
3,340
+440
INCY icon
185
Incyte
INCY
$18.7B
$644K 0.11%
7,599
+33
AJG icon
186
Arthur J. Gallagher & Co
AJG
$55.6B
$641K 0.11%
2,069
-31
AIG icon
187
American International
AIG
$40.4B
$639K 0.11%
8,142
+432
TXN icon
188
Texas Instruments
TXN
$177B
$634K 0.11%
3,451
+261
NEM icon
189
Newmont
NEM
$117B
$629K 0.11%
7,459
+110
NXPI icon
190
NXP Semiconductors
NXPI
$49.7B
$626K 0.11%
2,749
-289
XYL icon
191
Xylem
XYL
$29.1B
$619K 0.11%
4,195
+21
BCS icon
192
Barclays
BCS
$72.6B
$610K 0.11%
29,530
-165
ARES icon
193
Ares Management
ARES
$24.5B
$606K 0.11%
3,789
+47
COR icon
194
Cencora
COR
$61.1B
$600K 0.11%
1,921
-69
UNP icon
195
Union Pacific
UNP
$144B
$600K 0.11%
2,539
+180
USPH icon
196
US Physical Therapy
USPH
$1.13B
$597K 0.1%
7,025
+322
BP icon
197
BP
BP
$120B
$595K 0.1%
17,264
+573
ECL icon
198
Ecolab
ECL
$75.1B
$593K 0.1%
2,164
-17
HST icon
199
Host Hotels & Resorts
HST
$13.2B
$588K 0.1%
34,566
+949
EPD icon
200
Enterprise Products Partners
EPD
$81.8B
$587K 0.1%
18,786
-938
6 7
8
9 10