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
IFRX icon
301
InflaRx
IFRX
$106M
$73K 0.02%
+15,888
New +$73K
ISEE
302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$59K 0.02%
+11,500
New +$59K
RNTX
303
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
$56K 0.02%
2,369
+1,219
+106% +$28.8K
VSTM icon
304
Verastem
VSTM
$650M
$52K 0.02%
2,500
– –
PTEN icon
305
Patterson-UTI
PTEN
$2.25B
$47K 0.01%
+13,611
New +$47K
TRVN
306
DELISTED
Trevena, Inc.
TRVN
$41K 0.01%
43
+3
+8% +$2.86K
EVFM
307
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$36K 0.01%
+859
New +$36K
UMC icon
308
United Microelectronic
UMC
$17.3B
$35K 0.01%
13,242
+492
+4% +$1.3K
ABEV icon
309
Ambev
ABEV
$34.1B
$27K 0.01%
10,170
-5,327
-34% -$14.1K
SAN icon
310
Banco Santander
SAN
$142B
$27K 0.01%
11,521
-738
-6% -$1.73K
NBRV
311
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$27K 0.01%
158
– –
LYG icon
312
Lloyds Banking Group
LYG
$65B
$26K 0.01%
17,189
-881
-5% -$1.33K
ADXS
313
DELISTED
Advaxis, Inc.
ADXS
$19K 0.01%
34,888
+6,000
+21% +$3.27K
F icon
314
Ford
F
$46.5B
– –
-50,672
Closed -$245K
FLRN icon
315
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-37,285
Closed -$1.1M
AES icon
316
AES
AES
$9.12B
– –
-13,556
Closed -$184K
AMAT icon
317
Applied Materials
AMAT
$126B
– –
-6,112
Closed -$280K
AQN icon
318
Algonquin Power & Utilities
AQN
$4.33B
– –
-15,735
Closed -$211K
BBVA icon
319
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
– –
-11,916
Closed -$36K
BMAR icon
320
Innovator US Equity Buffer ETF March
BMAR
$225M
– –
-34,809
Closed -$821K
BP icon
321
BP
BP
$88.4B
– –
-11,867
Closed -$289K
CCOI icon
322
Cogent Communications
CCOI
$1.8B
– –
-2,485
Closed -$204K
CHTR icon
323
Charter Communications
CHTR
$35.4B
– –
-608
Closed -$265K
COST icon
324
Costco
COST
$424B
– –
-813
Closed -$232K
CP icon
325
Canadian Pacific Kansas City
CP
$70.5B
– –
-21,605
Closed -$949K
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