PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
-0.06%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$493M
AUM Growth
-$15.7M
Cap. Flow
-$6.28M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$7.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.28M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.14M
4
AON icon
Aon
AON
$1M
5
SLV icon
iShares Silver Trust
SLV
$773K

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$6.81M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.35M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.07M

Sector Composition

1 Financials 23.07%
2 Technology 18.05%
3 Healthcare 9.94%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
201
Voya Financial
VOYA
$7.24B
$544K 0.11%
8,034
+1
+0% +$68
MCHP icon
202
Microchip Technology
MCHP
$35.4B
$537K 0.11%
11,085
-2,365
-18% -$114K
ETN icon
203
Eaton
ETN
$137B
$534K 0.11%
1,963
+188
+11% +$51.1K
BG icon
204
Bunge Global
BG
$16.6B
$529K 0.11%
6,923
-158
-2% -$12.1K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$529K 0.11%
+5,289
New +$529K
ADP icon
206
Automatic Data Processing
ADP
$120B
$528K 0.11%
1,728
+78
+5% +$23.8K
HST icon
207
Host Hotels & Resorts
HST
$12B
$523K 0.11%
36,813
-679
-2% -$9.65K
UNP icon
208
Union Pacific
UNP
$129B
$521K 0.11%
2,206
+131
+6% +$30.9K
APP icon
209
Applovin
APP
$184B
$519K 0.11%
1,959
-269
-12% -$71.3K
ADI icon
210
Analog Devices
ADI
$122B
$514K 0.1%
2,548
+77
+3% +$15.5K
CRWD icon
211
CrowdStrike
CRWD
$106B
$513K 0.1%
1,456
+41
+3% +$14.5K
DD icon
212
DuPont de Nemours
DD
$32.1B
$508K 0.1%
6,800
-9
-0.1% -$672
DGX icon
213
Quest Diagnostics
DGX
$20.3B
$505K 0.1%
2,985
+323
+12% +$54.6K
BP icon
214
BP
BP
$87.4B
$502K 0.1%
14,844
-17
-0.1% -$574
SBAC icon
215
SBA Communications
SBAC
$20.5B
$491K 0.1%
2,233
-91
-4% -$20K
TMUS icon
216
T-Mobile US
TMUS
$278B
$485K 0.1%
1,820
+237
+15% +$63.2K
GSK icon
217
GSK
GSK
$80.1B
$479K 0.1%
12,377
+653
+6% +$25.3K
BCRX icon
218
BioCryst Pharmaceuticals
BCRX
$1.71B
$466K 0.09%
62,188
+672
+1% +$5.04K
WBD icon
219
Warner Bros
WBD
$30.2B
$466K 0.09%
43,384
+449
+1% +$4.82K
HLNE icon
220
Hamilton Lane
HLNE
$6.46B
$465K 0.09%
3,127
-171
-5% -$25.4K
GILD icon
221
Gilead Sciences
GILD
$143B
$459K 0.09%
4,099
+1,857
+83% +$208K
INCY icon
222
Incyte
INCY
$16.8B
$458K 0.09%
7,562
+10
+0.1% +$605
ENB icon
223
Enbridge
ENB
$105B
$457K 0.09%
10,322
-995
-9% -$44.1K
WELL icon
224
Welltower
WELL
$113B
$453K 0.09%
2,959
-227
-7% -$34.8K
TT icon
225
Trane Technologies
TT
$92.3B
$453K 0.09%
1,345
+192
+17% +$64.7K
7 8
9
10 11