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
MS icon
276
Morgan Stanley
MS
$240B
$213K 0.06%
+4,403
New +$213K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$102B
$213K 0.06%
+733
New +$213K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.06%
+3,497
New +$212K
WFC icon
279
Wells Fargo
WFC
$262B
$211K 0.06%
8,233
-4,458
-35% -$114K
RDFN
280
DELISTED
Redfin
RDFN
$210K 0.06%
+5,000
New +$210K
TDOC icon
281
Teladoc Health
TDOC
$1.35B
$210K 0.06%
+1,103
New +$210K
KWR icon
282
Quaker Houghton
KWR
$2.45B
$209K 0.06%
+1,123
New +$209K
PM icon
283
Philip Morris
PM
$251B
$209K 0.06%
2,981
+187
+7% +$13.1K
TGT icon
284
Target
TGT
$42.1B
$209K 0.06%
+1,741
New +$209K
CARR icon
285
Carrier Global
CARR
$54.1B
$208K 0.06%
+9,381
New +$208K
CASY icon
286
Casey's General Stores
CASY
$18.5B
$208K 0.06%
+1,388
New +$208K
CCMP
287
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$208K 0.06%
+1,487
New +$208K
QCOM icon
288
Qualcomm
QCOM
$172B
$203K 0.06%
+2,223
New +$203K
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$529B
$203K 0.06%
+1,295
New +$203K
VTR icon
290
Ventas
VTR
$30.8B
$202K 0.06%
+5,520
New +$202K
MSM icon
291
MSC Industrial Direct
MSM
$5.16B
$201K 0.06%
+2,757
New +$201K
CERS icon
292
Cerus
CERS
$255M
$176K 0.05%
26,650
-11,488
-30% -$75.9K
SBSW icon
293
Sibanye-Stillwater
SBSW
$5.72B
$168K 0.05%
19,385
-2,887
-13% -$25K
DVN icon
294
Devon Energy
DVN
$22.6B
$163K 0.05%
+14,400
New +$163K
LPTX icon
295
Leap Therapeutics
LPTX
$11.7M
$157K 0.05%
7,517
+1,100
+17% +$23K
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$148K 0.04%
16,107
+1,848
+13% +$17K
DBVT
297
DBV Technologies
DBVT
$252M
$121K 0.04%
2,759
– –
SPXS icon
298
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$117K 0.03%
+1,500
New +$117K
EDAP
299
EDAP TMS
EDAP
$94.2M
$113K 0.03%
45,500
– –
GE icon
300
GE Aerospace
GE
$299B
$92K 0.03%
2,698
+161
+6% +$5.49K
10 11
12
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