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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$343K 0.07%
3,157
+278
+10% +$30.2K
GRMN icon
277
Garmin
GRMN
$46.1B
$343K 0.07%
1,580
+249
+19% +$54.1K
QFIN icon
278
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$342K 0.07%
7,615
-90
-1% -$4.04K
LMAT icon
279
LeMaitre Vascular
LMAT
$2.2B
$340K 0.07%
4,049
-390
-9% -$32.7K
INTC icon
280
Intel
INTC
$107B
$339K 0.07%
14,936
+1,738
+13% +$39.5K
SNPS icon
281
Synopsys
SNPS
$113B
$339K 0.07%
790
+161
+26% +$69K
GLW icon
282
Corning
GLW
$61.8B
$338K 0.07%
7,374
+65
+0.9% +$2.98K
NVS icon
283
Novartis
NVS
$249B
$337K 0.07%
3,021
-1,887
-38% -$210K
HOMB icon
284
Home BancShares
HOMB
$5.84B
$336K 0.07%
11,885
-1,016
-8% -$28.7K
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$334K 0.07%
6,455
+433
+7% +$22.4K
EFX icon
286
Equifax
EFX
$31.2B
$333K 0.07%
1,366
+86
+7% +$21K
SPGI icon
287
S&P Global
SPGI
$167B
$332K 0.07%
654
-20
-3% -$10.2K
AL icon
288
Air Lease Corp
AL
$7.12B
$332K 0.07%
6,876
-331
-5% -$16K
CBT icon
289
Cabot Corp
CBT
$4.31B
$331K 0.07%
3,980
-305
-7% -$25.4K
RCL icon
290
Royal Caribbean
RCL
$95.4B
$330K 0.07%
1,608
+72
+5% +$14.8K
BMA icon
291
Banco Macro
BMA
$2.88B
$329K 0.07%
4,362
-53
-1% -$4K
ED icon
292
Consolidated Edison
ED
$34.9B
$329K 0.07%
2,972
+151
+5% +$16.7K
FTNT icon
293
Fortinet
FTNT
$61.6B
$329K 0.07%
3,414
+512
+18% +$49.3K
PRGO icon
294
Perrigo
PRGO
$3.07B
$324K 0.07%
11,565
-533
-4% -$14.9K
KMX icon
295
CarMax
KMX
$9.21B
$323K 0.07%
4,147
-58
-1% -$4.52K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$28.1B
$323K 0.07%
+5,473
New +$323K
CPB icon
297
Campbell Soup
CPB
$10.1B
$322K 0.07%
8,077
+421
+5% +$16.8K
BTI icon
298
British American Tobacco
BTI
$123B
$322K 0.07%
7,791
+657
+9% +$27.2K
HMY icon
299
Harmony Gold Mining
HMY
$9.1B
$322K 0.07%
21,774
-522
-2% -$7.71K
EMR icon
300
Emerson Electric
EMR
$74.7B
$320K 0.07%
2,919
-758
-21% -$83.1K
10 11
12
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