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
DAL icon
326
Delta Air Lines
DAL
$40.1B
– –
-8,630
Closed -$246K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-16,393
Closed -$1.17M
GEN icon
328
Gen Digital
GEN
$18.1B
– –
-11,433
Closed -$214K
GIS icon
329
General Mills
GIS
$26.9B
– –
-4,581
Closed -$242K
HBI icon
330
Hanesbrands
HBI
$2.25B
– –
-10,177
Closed -$80K
HOG icon
331
Harley-Davidson
HOG
$3.72B
– –
-12,484
Closed -$236K
HSCZ icon
332
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
– –
-22,387
Closed -$512K
HYLB icon
333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-24,275
Closed -$856K
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-4,965
Closed -$426K
IBN icon
335
ICICI Bank
IBN
$113B
– –
-16,626
Closed -$141K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-6,776
Closed -$338K
IWB icon
337
iShares Russell 1000 ETF
IWB
$43.3B
– –
-7,598
Closed -$1.08M
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-4,509
Closed -$713K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-7,103
Closed -$455K
JNK icon
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-16,501
Closed -$1.56M
KEYS icon
341
Keysight
KEYS
$28.6B
– –
-2,706
Closed -$226K
KSS icon
342
Kohl's
KSS
$1.86B
– –
-10,959
Closed -$160K
LUV icon
343
Southwest Airlines
LUV
$16.5B
– –
-7,295
Closed -$260K
MDYG icon
344
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-5,093
Closed -$218K
PAPR icon
345
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-17,353
Closed -$419K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-14,000
Closed -$181K
PMAR icon
347
Innovator US Equity Power Buffer ETF March
PMAR
$665M
– –
-40,670
Closed -$978K
RL icon
348
Ralph Lauren
RL
$18.8B
– –
-4,773
Closed -$319K
SJNK icon
349
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-19,480
Closed -$459K
SMLV icon
350
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-5,300
Closed -$350K
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