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
1
$54.5M 9.57%
193,151
-111
2
$27.1M 4.75%
106,418
-3,037
3
$18M 3.15%
34,677
+1,674
4
$15.4M 2.71%
82,722
-11,470
5
$15.2M 2.67%
62,931
+59,446
6
$14.2M 2.5%
58,597
-517
7
$13.3M 2.33%
60,462
+677
8
$10.6M 1.86%
59,249
-19
9
$9.03M 1.59%
118,350
-946
10
$8.54M 1.5%
35,084
-1,630
11
$6.05M 1.06%
9,074
-1,177
12
$5.49M 0.96%
16,646
+5,993
13
$5.35M 0.94%
+195,867
14
$5.26M 0.92%
10,455
+53
15
$5.11M 0.9%
115,630
+14,784
16
$4.74M 0.83%
13,344
+468
17
$4.68M 0.82%
16,642
-2,712
18
$4.52M 0.79%
6,156
+328
19
$4.42M 0.78%
15,823
+1,220
20
$4.38M 0.77%
9,844
+542
21
$4.28M 0.75%
12,548
-1,208
22
$4.1M 0.72%
7,210
-100
23
$4.08M 0.72%
18,904
+111
24
$3.88M 0.68%
47,784
+5,838
25
$3.84M 0.67%
24,731
+6,487
1
2 3 4 5