PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+10.25%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$541M
AUM Growth
+$48M
(+9.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$5.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.13M |
| 4 |
Philip Morris
PM
|
$1.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 2 |
Merck
MRK
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| $496K | 0.09% |
3,758
-1,139
| -23% | -$150K |
|
227
General Mills
GIS
$27B
| $496K | 0.09% |
9,578
-959
| -9% | -$49.7K |
|
228
GSK
GSK
$81.6B
| $495K | 0.09% |
12,900
+523
| +4% | +$20.1K |
|
229
Omnicom Group
OMC
$15.4B
| $491K | 0.09% |
6,825
-533
| -7% | -$38.3K |
|
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $490K | 0.09% |
10,419
-1,688
| -14% | -$79.5K |
|
231
Canadian Natural Resources
CNQ
$63.2B
| $486K | 0.09% |
15,493
+1,682
| +12% | +$52.8K |
|
232
Warner Bros
WBD
$30B
| $486K | 0.09% |
42,442
-942
| -2% | -$10.8K |
|
233
Synopsys
SNPS
$111B
| $481K | 0.09% |
938
+148
| +19% | +$75.9K |
|
234
Welltower
WELL
$112B
| $476K | 0.09% |
3,096
+137
| +5% | +$21.1K |
|
235
RELX
RELX
$85.9B
| $473K | 0.09% |
8,713
+431
| +5% | +$23.4K |
|
236
AB InBev
BUD
$118B
| $469K | 0.09% |
6,827
+47
| +0.7% | +$3.23K |
|
237
Leidos
LDOS
$23B
| $469K | 0.09% |
2,974
+59
| +2% | +$9.31K |
|
238
T-Mobile US
TMUS
$284B
| $465K | 0.09% |
1,950
+130
| +7% | +$31K |
|
239
Akamai
AKAM
$11.3B
| $464K | 0.09% |
+5,813
| New | +$464K |
|
240
DuPont de Nemours
DD
$32.6B
| $460K | 0.09% |
6,709
-91
| -1% | -$6.24K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $459K | 0.08% |
8,177
+2,068
| +34% | +$116K |
|
242
Steris
STE
$24.2B
| $450K | 0.08% |
1,873
-1,783
| -49% | -$428K |
|
243
Travelers Companies
TRV
$62B
| $445K | 0.08% |
1,662
+880
| +113% | +$235K |
|
244
iShares Russell 1000 ETF
IWB
$43.4B
| $443K | 0.08% |
1,306
+531
| +69% | +$180K |
|
245
Travel + Leisure Co
TNL
$4.08B
| $443K | 0.08% |
8,575
-22
| -0.3% | -$1.14K |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $441K | 0.08% |
4,005
| – | – |
|
247
Martin Marietta Materials
MLM
$37.5B
| $432K | 0.08% |
787
+19
| +2% | +$10.4K |
|
248
Seagate
STX
$40B
| $432K | 0.08% |
2,992
+370
| +14% | +$53.4K |
|
249
Newmont
NEM
$83.7B
| $428K | 0.08% |
+7,349
| New | +$428K |
|
250
American Tower
AMT
$92.9B
| $426K | 0.08% |
1,929
+262
| +16% | +$57.9K |
|