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 | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $424K | 0.08% |
2,753
-59
| -2% | -$9.09K |
|
252
Fortinet
FTNT
$60.4B
| $424K | 0.08% |
4,013
+599
| +18% | +$63.3K |
|
253
Simon Property Group
SPG
$59.5B
| $417K | 0.08% |
2,596
+50
| +2% | +$8.04K |
|
254
Waste Management
WM
$88.6B
| $410K | 0.08% |
1,792
+101
| +6% | +$23.1K |
|
255
Motorola Solutions
MSI
$79.8B
| $408K | 0.08% |
970
+288
| +42% | +$121K |
|
256
Emerson Electric
EMR
$74.6B
| $406K | 0.08% |
3,046
+127
| +4% | +$16.9K |
|
257
Booking.com
BKNG
$178B
| $405K | 0.08% |
70
+4
| +6% | +$23.2K |
|
258
Xcel Energy
XEL
$43B
| $403K | 0.07% |
5,920
-83
| -1% | -$5.65K |
|
259
Teledyne Technologies
TDY
$25.7B
| $403K | 0.07% |
786
-52
| -6% | -$26.7K |
|
260
Royal Caribbean
RCL
$95.7B
| $402K | 0.07% |
1,283
-325
| -20% | -$102K |
|
261
Diageo
DEO
$61.3B
| $401K | 0.07% |
3,980
-254
| -6% | -$25.6K |
|
262
iShares Morningstar Growth ETF
ILCG
$2.93B
| $401K | 0.07% |
+4,135
| New | +$401K |
|
263
CME Group
CME
$94.4B
| $397K | 0.07% |
1,442
+84
| +6% | +$23.2K |
|
264
Air Lease Corp
AL
$7.12B
| $397K | 0.07% |
6,787
-89
| -1% | -$5.21K |
|
265
Coinbase
COIN
$76.8B
| $397K | 0.07% |
+1,132
| New | +$397K |
|
266
Cadence Design Systems
CDNS
$95.6B
| $384K | 0.07% |
1,245
+70
| +6% | +$21.6K |
|
267
Bank of New York Mellon
BK
$73.1B
| $381K | 0.07% |
4,185
-2,935
| -41% | -$267K |
|
268
Alcon
ALC
$39.6B
| $381K | 0.07% |
4,315
-226
| -5% | -$20K |
|
269
Standex International
SXI
$2.52B
| $380K | 0.07% |
2,425
-258
| -10% | -$40.4K |
|
270
S&P Global
SPGI
$164B
| $378K | 0.07% |
717
+63
| +10% | +$33.2K |
|
271
Corning
GLW
$61B
| $376K | 0.07% |
7,152
-222
| -3% | -$11.7K |
|
272
Curtiss-Wright
CW
$18.1B
| $374K | 0.07% |
766
-20
| -3% | -$9.77K |
|
273
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $373K | 0.07% |
+6,867
| New | +$373K |
|
274
Intel
INTC
$107B
| $371K | 0.07% |
16,577
+1,641
| +11% | +$36.8K |
|
275
Wyndham Hotels & Resorts
WH
$6.59B
| $370K | 0.07% |
4,558
+157
| +4% | +$12.7K |
|