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
EPD icon
201
Enterprise Products Partners
EPD
$80.4B
$603K 0.1%
18,811
+25
NOC icon
202
Northrop Grumman
NOC
$107B
$602K 0.1%
1,056
+133
DUK icon
203
Duke Energy
DUK
$103B
$602K 0.1%
5,137
-426
HST icon
204
Host Hotels & Resorts
HST
$13.8B
$595K 0.09%
33,581
-985
EHC icon
205
Encompass Health
EHC
$10.9B
$593K 0.09%
5,590
+177
ABNB icon
206
Airbnb
ABNB
$81.3B
$583K 0.09%
4,294
+10
MNST icon
207
Monster Beverage
MNST
$76.8B
$581K 0.09%
7,582
+4,219
AJG icon
208
Arthur J. Gallagher & Co
AJG
$58B
$579K 0.09%
2,239
+170
XYL icon
209
Xylem
XYL
$31.5B
$579K 0.09%
4,253
+58
SPGI icon
210
S&P Global
SPGI
$133B
$578K 0.09%
1,105
+350
ECL icon
211
Ecolab
ECL
$84B
$576K 0.09%
2,195
+31
GIS icon
212
General Mills
GIS
$23.2B
$574K 0.09%
12,346
+1,955
BP icon
213
BP
BP
$99.5B
$573K 0.09%
16,493
-771
CW icon
214
Curtiss-Wright
CW
$26.3B
$572K 0.09%
1,037
+151
WDC icon
215
Western Digital
WDC
$88.6B
$564K 0.09%
3,276
+334
GILD icon
216
Gilead Sciences
GILD
$184B
$561K 0.09%
4,572
+76
VOYA icon
217
Voya Financial
VOYA
$6.54B
$561K 0.09%
7,527
-50
BG icon
218
Bunge Global
BG
$22.3B
$558K 0.09%
6,261
-337
VMI icon
219
Valmont Industries
VMI
$8.82B
$557K 0.09%
1,386
-117
PLD icon
220
Prologis
PLD
$130B
$557K 0.09%
4,365
+639
NXPI icon
221
NXP Semiconductors
NXPI
$54.7B
$554K 0.09%
2,553
-196
PNC icon
222
PNC Financial Services
PNC
$86.5B
$542K 0.09%
2,595
-747
LKQ icon
223
LKQ Corp
LKQ
$8.18B
$539K 0.09%
17,845
-1,238
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$535K 0.08%
6,136
-63
DGX icon
225
Quest Diagnostics
DGX
$23B
$532K 0.08%
3,063
+7
7 8
9
10 11