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
(-3.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$7.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Aon
AON
|
$1M |
| 5 |
iShares Silver Trust
SLV
|
$773K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $291K | 0.06% |
2,056
-297
| -13% | -$42K |
|
327
Federal Agricultural Mortgage
AGM
$2.25B
| $289K | 0.06% |
1,541
-34
| -2% | -$6.38K |
|
328
Booz Allen Hamilton
BAH
$12.6B
| $286K | 0.06% |
2,739
+92
| +3% | +$9.62K |
|
329
Colgate-Palmolive
CL
$68.8B
| $285K | 0.06% |
+3,046
| New | +$285K |
|
330
Cloudflare
NET
$74.7B
| $284K | 0.06% |
2,521
+49
| +2% | +$5.52K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $283K | 0.06% |
+1,660
| New | +$283K |
|
332
International Flavors & Fragrances
IFF
$16.9B
| $282K | 0.06% |
3,635
-55
| -1% | -$4.27K |
|
333
Terreno Realty
TRNO
$6.1B
| $281K | 0.06% |
4,441
-313
| -7% | -$19.8K |
|
334
Caterpillar
CAT
$198B
| $278K | 0.06% |
844
+199
| +31% | +$65.7K |
|
335
BWX Technologies
BWXT
$15B
| $278K | 0.06% |
2,822
-222
| -7% | -$21.9K |
|
336
First Citizens BancShares
FCNCA
$24.9B
| $278K | 0.06% |
150
+25
| +20% | +$46.4K |
|
337
Biogen
BIIB
$20.6B
| $277K | 0.06% |
2,027
+482
| +31% | +$66K |
|
338
Live Nation Entertainment
LYV
$37.9B
| $277K | 0.06% |
+2,119
| New | +$277K |
|
339
CRA International
CRAI
$1.28B
| $275K | 0.06% |
1,586
-175
| -10% | -$30.3K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $274K | 0.06% |
3,289
+3
| +0.1% | +$250 |
|
341
American Water Works
AWK
$28B
| $274K | 0.06% |
1,854
+68
| +4% | +$10K |
|
342
Brookfield Infrastructure
BIPC
$4.75B
| $273K | 0.06% |
+7,554
| New | +$273K |
|
343
Expeditors International
EXPD
$16.4B
| $272K | 0.06% |
+2,262
| New | +$272K |
|
344
Cigna
CI
$81.5B
| $271K | 0.06% |
825
| – | – |
|
345
Schneider National
SNDR
$4.3B
| $270K | 0.05% |
11,812
-569
| -5% | -$13K |
|
346
FirstService
FSV
$9.18B
| $265K | 0.05% |
1,598
-67
| -4% | -$11.1K |
|
347
Republic Services
RSG
$71.7B
| $265K | 0.05% |
1,095
+79
| +8% | +$19.1K |
|
348
Cullen/Frost Bankers
CFR
$8.24B
| $265K | 0.05% |
2,115
+24
| +1% | +$3.01K |
|
349
General Motors
GM
$55.5B
| $264K | 0.05% |
5,619
+1,051
| +23% | +$49.4K |
|
350
Sanofi
SNY
$113B
| $264K | 0.05% |
+4,761
| New | +$264K |
|