PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
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
+$338M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$164B
| – | – |
-878
| Closed | -$215K |
|
352
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-91,627
| Closed | -$2.82M |
|
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-25,873
| Closed | -$918K |
|
354
United States Oil Fund
USO
$966M
| – | – |
-12,114
| Closed | -$51K |
|
355
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-2,204
| Closed | -$254K |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,846
| Closed | -$228K |
|
|
CZZ
357
DELISTED
Cosan Limited
CZZ
| – | – |
-13,354
| Closed | -$164K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,356
| Closed | -$51K |
|
|
UWT
359
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-86,440
| Closed | -$14K |
|