PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+22.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.39%
4 Financials 9.31%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.4B
$270K 0.08%
17,799
+2,253
+14% +$34.2K
NVRI icon
227
Enviri
NVRI
$947M
$270K 0.08%
20,000
– –
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.87B
$268K 0.08%
+200
New +$268K
NOC icon
229
Northrop Grumman
NOC
$83B
$265K 0.08%
860
-151
-15% -$46.5K
BAH icon
230
Booz Allen Hamilton
BAH
$12.7B
$263K 0.08%
+3,378
New +$263K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$262K 0.08%
3,204
-13,079
-80% -$1.07M
NVO icon
232
Novo Nordisk
NVO
$249B
$262K 0.08%
8,002
+530
+7% +$17.4K
DIS icon
233
Walt Disney
DIS
$214B
$260K 0.08%
+2,329
New +$260K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$260K 0.08%
+17,024
New +$260K
ET icon
235
Energy Transfer Partners
ET
$60.6B
$259K 0.08%
36,318
+8,596
+31% +$61.3K
MDLZ icon
236
Mondelez International
MDLZ
$78.8B
$259K 0.08%
5,058
+852
+20% +$43.6K
AZO icon
237
AutoZone
AZO
$70.8B
$255K 0.08%
+226
New +$255K
EPD icon
238
Enterprise Products Partners
EPD
$68.9B
$255K 0.08%
14,012
+2,213
+19% +$40.3K
POOL icon
239
Pool Corp
POOL
$11.8B
$255K 0.08%
939
-410
-30% -$111K
ARKF icon
240
ARK Fintech Innovation ETF
ARKF
$1.33B
$253K 0.07%
+8,000
New +$253K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$252K 0.07%
10,554
– –
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$251K 0.07%
+3,311
New +$251K
POWI icon
243
Power Integrations
POWI
$2.51B
$249K 0.07%
4,222
-420
-9% -$24.8K
CNS icon
244
Cohen & Steers
CNS
$3.71B
$248K 0.07%
+3,648
New +$248K
BAC icon
245
Bank of America
BAC
$375B
$245K 0.07%
10,335
-2,174
-17% -$51.5K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$243K 0.07%
2,549
– –
COLD icon
247
Americold
COLD
$3.97B
$242K 0.07%
6,660
+370
+6% +$13.4K
FMC icon
248
FMC
FMC
$4.66B
$242K 0.07%
2,427
-47
-2% -$4.69K
INTU icon
249
Intuit
INTU
$186B
$239K 0.07%
+807
New +$239K
LIN icon
250
Linde
LIN
$222B
$238K 0.07%
1,122
-949
-46% -$201K
8 9
10
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