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
FSTA icon
251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$237K 0.07%
+6,787
New +$237K
SPXU icon
252
ProShares UltraPro Short S&P 500
SPXU
$517M
$236K 0.07%
+800
New +$236K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$233K 0.07%
3,866
-60,063
-94% -$3.62M
BWXT icon
254
BWX Technologies
BWXT
$15B
$232K 0.07%
+4,099
New +$232K
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$2.89B
$232K 0.07%
9,015
-310
-3% -$7.98K
EMR icon
256
Emerson Electric
EMR
$74.9B
$230K 0.07%
+3,707
New +$230K
C icon
257
Citigroup
C
$179B
$229K 0.07%
+4,487
New +$229K
AZN icon
258
AstraZeneca
AZN
$254B
$228K 0.07%
+4,312
New +$228K
ENSG icon
259
The Ensign Group
ENSG
$9.98B
$227K 0.07%
+5,416
New +$227K
TTEK icon
260
Tetra Tech
TTEK
$9.37B
$227K 0.07%
+14,360
New +$227K
AAN.A
261
DELISTED
AARON'S INC CL-A
AAN.A
$227K 0.07%
+5,008
New +$227K
AKAM icon
262
Akamai
AKAM
$11.1B
$225K 0.07%
+2,103
New +$225K
UNP icon
263
Union Pacific
UNP
$132B
$225K 0.07%
+1,333
New +$225K
EHC icon
264
Encompass Health
EHC
$12.5B
$224K 0.07%
+4,555
New +$224K
DGX icon
265
Quest Diagnostics
DGX
$20.1B
$221K 0.07%
+1,943
New +$221K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$44.5B
$220K 0.07%
4,103
-1,080
-21% -$57.9K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$220K 0.07%
1,489
+28
+2% +$4.14K
DT icon
268
Dynatrace
DT
$15B
$219K 0.06%
+5,399
New +$219K
QTS
269
DELISTED
QTS REALTY TRUST, INC.
QTS
$219K 0.06%
3,416
-586
-15% -$37.6K
EXR icon
270
Extra Space Storage
EXR
$30.5B
$218K 0.06%
2,359
+197
+9% +$18.2K
RDY icon
271
Dr. Reddy's Laboratories
RDY
$11.8B
$217K 0.06%
+20,420
New +$217K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$215K 0.06%
+2,966
New +$215K
KSU
273
DELISTED
Kansas City Southern
KSU
$215K 0.06%
+1,443
New +$215K
XRX icon
274
Xerox
XRX
$488M
$214K 0.06%
14,021
+1,111
+9% +$17K
DHI icon
275
D.R. Horton
DHI
$52.7B
$213K 0.06%
+3,836
New +$213K
9 10
11
12 13