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
Cap. Flow
-$6.28M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$7.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.14M
4
AON icon
Aon
AON
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$773K

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.81M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.35M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.07M

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
WH icon
251
Wyndham Hotels & Resorts
WH
$6.71B
$398K 0.08%
4,401
-177
-4% -$16K
TNL icon
252
Travel + Leisure Co
TNL
$4.1B
$398K 0.08%
8,597
-1,136
-12% -$52.6K
ERJ icon
253
Embraer
ERJ
$11.1B
$397K 0.08%
8,583
-318
-4% -$14.7K
GGAL icon
254
Galicia Financial Group
GGAL
$4.92B
$395K 0.08%
7,243
-187
-3% -$10.2K
LDOS icon
255
Leidos
LDOS
$22.9B
$393K 0.08%
2,915
+1,116
+62% +$151K
WM icon
256
Waste Management
WM
$88.2B
$391K 0.08%
1,691
-24
-1% -$5.56K
VRNA
257
Verona Pharma
VRNA
$9.19B
$384K 0.08%
6,056
-53
-0.9% -$3.37K
NUE icon
258
Nucor
NUE
$33.1B
$381K 0.08%
3,168
+355
+13% +$42.7K
KNSL icon
259
Kinsale Capital Group
KNSL
$10.5B
$379K 0.08%
779
-29
-4% -$14.1K
ZBH icon
260
Zimmer Biomet
ZBH
$20.7B
$379K 0.08%
3,346
+660
+25% +$74.7K
RPM icon
261
RPM International
RPM
$16.4B
$378K 0.08%
3,266
-43
-1% -$4.97K
BAX icon
262
Baxter International
BAX
$12.4B
$374K 0.08%
10,914
+946
+9% +$32.4K
UPS icon
263
United Parcel Service
UPS
$71.5B
$372K 0.08%
3,379
+431
+15% +$47.4K
AEP icon
264
American Electric Power
AEP
$57.5B
$368K 0.07%
3,369
+103
+3% +$11.3K
MLM icon
265
Martin Marietta Materials
MLM
$37.8B
$367K 0.07%
768
-32
-4% -$15.3K
AMT icon
266
American Tower
AMT
$90.7B
$363K 0.07%
1,667
-82
-5% -$17.8K
SHEL icon
267
Shell
SHEL
$208B
$362K 0.07%
4,934
+23
+0.5% +$1.69K
CME icon
268
CME Group
CME
$94.6B
$360K 0.07%
1,358
+145
+12% +$38.5K
KHC icon
269
Kraft Heinz
KHC
$31.8B
$360K 0.07%
11,824
+1,368
+13% +$41.6K
CASY icon
270
Casey's General Stores
CASY
$19.4B
$359K 0.07%
827
-53
-6% -$23K
VTR icon
271
Ventas
VTR
$30.9B
$357K 0.07%
5,194
+8
+0.2% +$550
CHE icon
272
Chemed
CHE
$6.76B
$357K 0.07%
580
-38
-6% -$23.4K
SJNK icon
273
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$353K 0.07%
14,016
+427
+3% +$10.7K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$347K 0.07%
4,199
-584
-12% -$48.3K
YPF icon
275
YPF
YPF
$10.3B
$347K 0.07%
9,892
-166
-2% -$5.82K
9 10
11
12 13