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
DGX icon
201
Quest Diagnostics
DGX
$21.2B
$549K 0.1%
3,055
+70
IT icon
202
Gartner
IT
$17.9B
$549K 0.1%
1,357
+33
UNP icon
203
Union Pacific
UNP
$134B
$543K 0.1%
2,359
+153
XYL icon
204
Xylem
XYL
$35.5B
$540K 0.1%
4,174
-2,198
ISRG icon
205
Intuitive Surgical
ISRG
$160B
$536K 0.1%
986
-246
SBAC icon
206
SBA Communications
SBAC
$21.1B
$534K 0.1%
2,275
+42
LHX icon
207
L3Harris
LHX
$53.1B
$529K 0.1%
2,110
+54
ADI icon
208
Analog Devices
ADI
$119B
$529K 0.1%
2,222
-326
TSN icon
209
Tyson Foods
TSN
$18.7B
$526K 0.1%
9,399
-134
LRCX icon
210
Lam Research
LRCX
$178B
$525K 0.1%
5,392
-2,686
ADP icon
211
Automatic Data Processing
ADP
$114B
$525K 0.1%
1,702
-26
USPH icon
212
US Physical Therapy
USPH
$1.35B
$524K 0.1%
6,703
+914
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$521K 0.1%
33,898
+2,577
ERJ icon
214
Embraer
ERJ
$10.9B
$518K 0.1%
9,096
+513
HST icon
215
Host Hotels & Resorts
HST
$11.2B
$516K 0.1%
33,617
-3,196
INCY icon
216
Incyte
INCY
$17.1B
$515K 0.1%
7,566
+4
NET icon
217
Cloudflare
NET
$73.2B
$515K 0.1%
2,628
+107
HPQ icon
218
HP
HPQ
$25.6B
$514K 0.1%
21,033
-1,595
ENSG icon
219
The Ensign Group
ENSG
$10.5B
$511K 0.09%
3,315
-51
URTH icon
220
iShares MSCI World ETF
URTH
$5.89B
$508K 0.09%
+3,002
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$107B
$506K 0.09%
1,137
-22
ENB icon
222
Enbridge
ENB
$103B
$501K 0.09%
11,064
+742
BP icon
223
BP
BP
$85B
$500K 0.09%
16,691
+1,847
VMI icon
224
Valmont Industries
VMI
$7.99B
$499K 0.09%
1,529
+12
GILD icon
225
Gilead Sciences
GILD
$152B
$497K 0.09%
4,485
+386
7 8
9
10 11