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
PEP icon
226
PepsiCo
PEP
$210B
$496K 0.09%
3,758
-1,139
GIS icon
227
General Mills
GIS
$25.8B
$496K 0.09%
9,578
-959
GSK icon
228
GSK
GSK
$88.3B
$495K 0.09%
12,900
+523
OMC icon
229
Omnicom Group
OMC
$15B
$491K 0.09%
6,825
-533
UITB icon
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$490K 0.09%
10,419
-1,688
CNQ icon
231
Canadian Natural Resources
CNQ
$62.7B
$486K 0.09%
15,493
+1,682
WBD icon
232
Warner Bros
WBD
$45B
$486K 0.09%
42,442
-942
SNPS icon
233
Synopsys
SNPS
$83.1B
$481K 0.09%
938
+148
WELL icon
234
Welltower
WELL
$117B
$476K 0.09%
3,096
+137
RELX icon
235
RELX
RELX
$82.3B
$473K 0.09%
8,713
+431
BUD icon
236
AB InBev
BUD
$121B
$469K 0.09%
6,827
+47
LDOS icon
237
Leidos
LDOS
$23.7B
$469K 0.09%
2,974
+59
TMUS icon
238
T-Mobile US
TMUS
$258B
$465K 0.09%
1,950
+130
AKAM icon
239
Akamai
AKAM
$10.4B
$464K 0.09%
+5,813
DD icon
240
DuPont de Nemours
DD
$33.3B
$460K 0.09%
6,709
-91
CMG icon
241
Chipotle Mexican Grill
CMG
$56.1B
$459K 0.08%
8,177
+2,068
STE icon
242
Steris
STE
$23.7B
$450K 0.08%
1,873
-1,783
TRV icon
243
Travelers Companies
TRV
$58.4B
$445K 0.08%
1,662
+880
IWB icon
244
iShares Russell 1000 ETF
IWB
$44.7B
$443K 0.08%
1,306
+531
TNL icon
245
Travel + Leisure Co
TNL
$3.91B
$443K 0.08%
8,575
-22
TIP icon
246
iShares TIPS Bond ETF
TIP
$13.9B
$441K 0.08%
4,005
MLM icon
247
Martin Marietta Materials
MLM
$37.7B
$432K 0.08%
787
+19
STX icon
248
Seagate
STX
$48B
$432K 0.08%
2,992
+370
NEM icon
249
Newmont
NEM
$99.7B
$428K 0.08%
+7,349
AMT icon
250
American Tower
AMT
$89.6B
$426K 0.08%
1,929
+262