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
(-3.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$7.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Aon
AON
|
$1M |
| 5 |
iShares Silver Trust
SLV
|
$773K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $453K | 0.09% |
2,245
-39
| -2% | -$7.86K |
|
227
GE Vernova
GEV
$158B
| $449K | 0.09% |
1,471
-40
| -3% | -$12.2K |
|
228
Arista Networks
ANET
$180B
| $448K | 0.09% |
5,778
+1,272
| +28% | +$98.6K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $446K | 0.09% |
1,410
+38
| +3% | +$12K |
|
230
Mondelez International
MDLZ
$79.9B
| $445K | 0.09% |
6,563
+599
| +10% | +$40.6K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $445K | 0.09% |
4,005
+364
| +10% | +$40.4K |
|
232
Diageo
DEO
$61.3B
| $444K | 0.09% |
4,234
-42
| -1% | -$4.4K |
|
233
NRG Energy
NRG
$28.6B
| $440K | 0.09% |
+4,605
| New | +$440K |
|
234
Barclays
BCS
$69.1B
| $436K | 0.09% |
28,402
-3,463
| -11% | -$53.2K |
|
235
The Ensign Group
ENSG
$10B
| $436K | 0.09% |
3,366
-296
| -8% | -$38.3K |
|
236
Atmos Energy
ATO
$26.7B
| $435K | 0.09% |
2,812
+82
| +3% | +$12.7K |
|
237
Valmont Industries
VMI
$7.46B
| $433K | 0.09% |
1,517
-63
| -4% | -$18K |
|
238
Standex International
SXI
$2.52B
| $433K | 0.09% |
2,683
+144
| +6% | +$23.2K |
|
239
Alcon
ALC
$39.6B
| $431K | 0.09% |
4,541
-316
| -7% | -$30K |
|
240
3M
MMM
$82.7B
| $431K | 0.09% |
2,935
+88
| +3% | +$12.9K |
|
241
Nu Holdings
NU
$71.2B
| $431K | 0.09% |
42,082
-9,940
| -19% | -$102K |
|
242
L3Harris
LHX
$51B
| $430K | 0.09% |
2,056
+147
| +8% | +$30.8K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $427K | 0.09% |
31,321
-5,371
| -15% | -$73.2K |
|
244
Canadian Natural Resources
CNQ
$63.2B
| $425K | 0.09% |
13,811
-2,475
| -15% | -$76.2K |
|
245
Xcel Energy
XEL
$43B
| $425K | 0.09% |
6,003
+69
| +1% | +$4.89K |
|
246
Simon Property Group
SPG
$59.5B
| $423K | 0.09% |
2,546
+30
| +1% | +$4.98K |
|
247
US Physical Therapy
USPH
$1.3B
| $419K | 0.09% |
5,789
-22
| -0.4% | -$1.59K |
|
248
RELX
RELX
$85.9B
| $418K | 0.08% |
8,282
-226
| -3% | -$11.4K |
|
249
AB InBev
BUD
$118B
| $417K | 0.08% |
6,780
+605
| +10% | +$37.2K |
|
250
Teledyne Technologies
TDY
$25.7B
| $417K | 0.08% |
838
+4
| +0.5% | +$1.99K |
|