PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$14.4M
2
+$5.35M
3
+$1.98M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

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
+$2.14M

Sector Composition

1 Technology 21.9%
2 Financials 20.11%
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
HPQ icon
201
HP
HPQ
$23.7B
$585K 0.1%
21,492
+459
LKQ icon
202
LKQ Corp
LKQ
$7.54B
$583K 0.1%
19,083
+2,042
VMI icon
203
Valmont Industries
VMI
$8.15B
$583K 0.1%
1,503
-26
DGX icon
204
Quest Diagnostics
DGX
$20.4B
$582K 0.1%
3,056
+1
OMC icon
205
Omnicom Group
OMC
$22.8B
$582K 0.1%
7,134
+309
GSK icon
206
GSK
GSK
$98.7B
$576K 0.1%
13,352
+452
AMD icon
207
Advanced Micro Devices
AMD
$351B
$576K 0.1%
3,559
-2,722
PEP icon
208
PepsiCo
PEP
$204B
$572K 0.1%
4,071
+313
WM icon
209
Waste Management
WM
$87.4B
$569K 0.1%
2,578
+786
INTC icon
210
Intel
INTC
$207B
$568K 0.1%
16,934
+357
ADI icon
211
Analog Devices
ADI
$133B
$568K 0.1%
2,312
+90
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$567K 0.1%
29,469
-4,429
VOYA icon
213
Voya Financial
VOYA
$6.71B
$567K 0.1%
7,577
-324
NOC icon
214
Northrop Grumman
NOC
$78.4B
$562K 0.1%
923
-451
MMC icon
215
Marsh & McLennan
MMC
$90B
$560K 0.1%
2,779
-647
ENB icon
216
Enbridge
ENB
$105B
$560K 0.1%
11,093
+29
DE icon
217
Deere & Co
DE
$129B
$560K 0.1%
1,224
+7
PSKY
218
Paramount Skydance Corp
PSKY
$16.6B
$554K 0.1%
+29,293
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$554K 0.1%
+6,199
MMM icon
220
3M
MMM
$91.4B
$549K 0.1%
3,539
-587
EMBJ
221
Embraer S.A. ADS
EMBJ
$11.8B
$540K 0.09%
8,929
-167
DD icon
222
DuPont de Nemours
DD
$16.7B
$540K 0.09%
16,556
+521
BG icon
223
Bunge Global
BG
$18.7B
$536K 0.09%
6,598
-247
GIS icon
224
General Mills
GIS
$24.7B
$524K 0.09%
10,391
+813
ABNB icon
225
Airbnb
ABNB
$72.7B
$520K 0.09%
4,284
-3,780
7 8
9
10 11