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
ATO icon
201
Atmos Energy
ATO
$28.1B
$659K 0.09%
3,568
+740
GILD icon
202
Gilead Sciences
GILD
$160B
$657K 0.09%
4,718
+146
PLD icon
203
Prologis
PLD
$132B
$656K 0.09%
4,961
+596
SONY icon
204
Sony
SONY
$131B
$654K 0.09%
31,600
-6,875
EME icon
205
Emcor
EME
$37.3B
$643K 0.09%
870
+169
EHC icon
206
Encompass Health
EHC
$10.2B
$638K 0.09%
6,594
+1,004
PEP icon
207
PepsiCo
PEP
$195B
$633K 0.09%
4,079
-184
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$617K 0.09%
10,893
-810
IAU icon
209
iShares Gold Trust
IAU
$69B
$617K 0.09%
+6,997
PGR icon
210
Progressive
PGR
$113B
$616K 0.09%
3,105
-95
NKE icon
211
Nike
NKE
$64.9B
$612K 0.09%
11,486
-8,430
HST icon
212
Host Hotels & Resorts
HST
$16.3B
$608K 0.09%
31,427
-2,154
CPB icon
213
Campbell Soup
CPB
$6.26B
$607K 0.09%
27,277
+18,985
SXI icon
214
Standex International
SXI
$3.54B
$606K 0.09%
2,377
+54
HPQ icon
215
HP
HPQ
$23.8B
$606K 0.09%
31,056
+10,628
DGX icon
216
Quest Diagnostics
DGX
$21.4B
$605K 0.09%
3,087
+24
ECL icon
217
Ecolab
ECL
$72B
$605K 0.08%
2,267
+72
LYG icon
218
Lloyds Banking Group
LYG
$77.8B
$599K 0.08%
119,159
+99,543
EMBJ
219
Embraer S.A. ADS
EMBJ
$9.82B
$596K 0.08%
10,043
+405
LBRT icon
220
Liberty Energy
LBRT
$5.07B
$596K 0.08%
20,679
+1,023
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.93B
$596K 0.08%
+12,634
AKAM icon
222
Akamai
AKAM
$23.3B
$585K 0.08%
5,092
-462
WCN
223
Waste Connections
WCN
$38.3B
$581K 0.08%
3,574
-1,286
NEM icon
224
Newmont
NEM
$115B
$577K 0.08%
5,327
-1,066
AEP icon
225
American Electric Power
AEP
$68.7B
$567K 0.08%
4,326
+775
7 8
9
10 11