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
$570M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.34M
3
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

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
+$2M

Sector Composition

1 Technology 21.86%
2 Financials 20.15%
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
201
$585K 0.1%
21,492
+459
202
$583K 0.1%
19,083
+2,042
203
$583K 0.1%
1,503
-26
204
$582K 0.1%
3,056
+1
205
$582K 0.1%
7,134
+309
206
$576K 0.1%
13,352
+452
207
$576K 0.1%
3,559
-2,722
208
$572K 0.1%
4,071
+313
209
$569K 0.1%
2,578
+786
210
$568K 0.1%
16,934
+357
211
$568K 0.1%
2,312
+90
212
$567K 0.1%
29,469
-4,429
213
$567K 0.1%
7,577
-324
214
$562K 0.1%
923
-451
215
$560K 0.1%
2,779
-647
216
$560K 0.1%
11,093
+29
217
$560K 0.1%
1,224
+7
218
$554K 0.1%
+29,293
219
$554K 0.1%
+6,199
220
$549K 0.1%
3,539
-587
221
$540K 0.09%
8,929
-167
222
$540K 0.09%
16,556
+521
223
$536K 0.09%
6,598
-247
224
$524K 0.09%
10,391
+813
225
$520K 0.09%
4,284
-3,780
7 8
9
10 11