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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.6B
| $369K | 0.07% |
2,297
-2,308
| -50% | -$371K |
|
277
Galicia Financial Group
GGAL
$6.44B
| $365K | 0.07% |
7,247
+4
| +0.1% | +$202 |
|
278
eBay
EBAY
$42.3B
| $365K | 0.07% |
+4,901
| New | +$365K |
|
279
Hamilton Lane
HLNE
$6.41B
| $364K | 0.07% |
2,565
-562
| -18% | -$79.9K |
|
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $364K | 0.07% |
6,693
+238
| +4% | +$12.9K |
|
281
Prologis
PLD
$105B
| $361K | 0.07% |
3,433
+588
| +21% | +$61.8K |
|
282
Equifax
EFX
$30.8B
| $360K | 0.07% |
1,388
+22
| +2% | +$5.71K |
|
283
Kinsale Capital Group
KNSL
$10.6B
| $360K | 0.07% |
744
-35
| -4% | -$16.9K |
|
284
Shell
SHEL
$208B
| $360K | 0.07% |
5,113
+179
| +4% | +$12.6K |
|
285
TE Connectivity
TEL
$61.7B
| $357K | 0.07% |
2,117
+61
| +3% | +$10.3K |
|
286
American Electric Power
AEP
$57.8B
| $356K | 0.07% |
3,435
+66
| +2% | +$6.85K |
|
287
Williams Companies
WMB
$69.9B
| $354K | 0.07% |
5,635
+505
| +10% | +$31.7K |
|
288
Becton Dickinson
BDX
$55.1B
| $354K | 0.07% |
2,055
-486
| -19% | -$83.7K |
|
289
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $353K | 0.07% |
8,141
+526
| +7% | +$22.8K |
|
290
Nucor
NUE
$33.8B
| $352K | 0.07% |
2,718
-450
| -14% | -$58.3K |
|
291
Crown Holdings
CCK
$10.7B
| $347K | 0.06% |
3,371
-55
| -2% | -$5.66K |
|
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $347K | 0.06% |
3,165
+8
| +0.3% | +$877 |
|
293
BWX Technologies
BWXT
$15B
| $346K | 0.06% |
2,404
-418
| -15% | -$60.2K |
|
294
Constellation Brands
STZ
$26.2B
| $346K | 0.06% |
2,127
-1,181
| -36% | -$192K |
|
295
Vistra
VST
$63.7B
| $342K | 0.06% |
+1,763
| New | +$342K |
|
296
LeMaitre Vascular
LMAT
$2.21B
| $337K | 0.06% |
4,061
+12
| +0.3% | +$997 |
|
297
Coherent
COHR
$15.2B
| $337K | 0.06% |
+3,778
| New | +$337K |
|
298
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $336K | 0.06% |
13,201
-815
| -6% | -$20.8K |
|
299
Wingstop
WING
$8.65B
| $336K | 0.06% |
997
+44
| +5% | +$14.8K |
|
300
Home BancShares
HOMB
$5.88B
| $336K | 0.06% |
11,790
-95
| -0.8% | -$2.7K |
|