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
BABA icon
301
Alibaba
BABA
$323B
$319K 0.06%
2,416
+23
+1% +$3.04K
PLD icon
302
Prologis
PLD
$105B
$318K 0.06%
2,845
+37
+1% +$4.14K
NXST icon
303
Nexstar Media Group
NXST
$6.31B
$317K 0.06%
1,771
-340
-16% -$61K
PAM icon
304
Pampa Energía
PAM
$3.7B
$313K 0.06%
4,059
-33
-0.8% -$2.55K
CNS icon
305
Cohen & Steers
CNS
$3.7B
$313K 0.06%
3,894
-355
-8% -$28.5K
TAP icon
306
Molson Coors Class B
TAP
$9.96B
$311K 0.06%
5,109
+532
+12% +$32.4K
ADSK icon
307
Autodesk
ADSK
$69.5B
$309K 0.06%
1,182
+4
+0.3% +$1.05K
MFC icon
308
Manulife Financial
MFC
$52.1B
$309K 0.06%
9,917
+2
+0% +$62
CMG icon
309
Chipotle Mexican Grill
CMG
$55.1B
$307K 0.06%
6,109
+1,887
+45% +$94.7K
WMB icon
310
Williams Companies
WMB
$69.9B
$307K 0.06%
5,130
-559
-10% -$33.4K
CCK icon
311
Crown Holdings
CCK
$11B
$306K 0.06%
+3,426
New +$306K
BKNG icon
312
Booking.com
BKNG
$178B
$304K 0.06%
66
+12
+22% +$55.3K
BF.B icon
313
Brown-Forman Class B
BF.B
$13.7B
$303K 0.06%
8,925
-333
-4% -$11.3K
RMD icon
314
ResMed
RMD
$40.6B
$303K 0.06%
1,352
+61
+5% +$13.7K
CDNS icon
315
Cadence Design Systems
CDNS
$95.6B
$299K 0.06%
1,175
+194
+20% +$49.3K
MSI icon
316
Motorola Solutions
MSI
$79.8B
$298K 0.06%
682
-102
-13% -$44.6K
CYBR icon
317
CyberArk
CYBR
$23.3B
$298K 0.06%
882
+127
+17% +$42.9K
RBC icon
318
RBC Bearings
RBC
$12.2B
$296K 0.06%
+921
New +$296K
TTE icon
319
TotalEnergies
TTE
$133B
$295K 0.06%
4,567
+48
+1% +$3.11K
HXL icon
320
Hexcel
HXL
$5.16B
$295K 0.06%
5,382
-393
-7% -$21.5K
FI icon
321
Fiserv
FI
$73.4B
$293K 0.06%
1,329
+154
+13% +$34K
TFC icon
322
Truist Financial
TFC
$60B
$293K 0.06%
7,119
-389
-5% -$16K
UMH
323
UMH Properties
UMH
$1.29B
$292K 0.06%
15,637
-1,057
-6% -$19.8K
CNXC icon
324
Concentrix
CNXC
$3.39B
$292K 0.06%
5,251
-395
-7% -$22K
RGA icon
325
Reinsurance Group of America
RGA
$12.8B
$292K 0.06%
1,482
-36
-2% -$7.09K
11 12
13
14 15