PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$58.5M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Industrials | 10.51% |
| 3 | Technology | 10.49% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $225K | 0.05% |
+9,513
| New | +$225K |
|
352
Air Products & Chemicals
APD
$64.5B
| $224K | 0.05% |
797
+62
| +8% | +$17.4K |
|
353
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $224K | 0.05% |
4,978
+118
| +2% | +$5.31K |
|
354
Ryanair
RYAAY
$32.1B
| $224K | 0.05% |
4,873
+183
| +4% | +$8.41K |
|
355
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $224K | 0.05% |
7,000
| – | – |
|
356
Cohen & Steers
CNS
$3.7B
| $223K | 0.05% |
3,408
+96
| +3% | +$6.28K |
|
357
Diamondback Energy
FANG
$40.2B
| $223K | 0.05% |
+3,030
| New | +$223K |
|
358
TJX Companies
TJX
$155B
| $223K | 0.05% |
3,366
-55
| -2% | -$3.64K |
|
359
Costco
COST
$427B
| $221K | 0.05% |
+628
| New | +$221K |
|
360
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $220K | 0.05% |
+2,642
| New | +$220K |
|
361
DexCom
DXCM
$31.6B
| $220K | 0.05% |
+2,452
| New | +$220K |
|
362
Landstar System
LSTR
$4.58B
| $220K | 0.05% |
+1,333
| New | +$220K |
|
363
Philips
PHG
$26.5B
| $220K | 0.05% |
4,580
+42
| +0.9% | +$2.02K |
|
364
Shutterstock
SSTK
$713M
| $220K | 0.05% |
+2,473
| New | +$220K |
|
365
Deere & Co
DE
$128B
| $219K | 0.05% |
+585
| New | +$219K |
|
366
Verastem
VSTM
$663M
| $218K | 0.05% |
7,345
+4,012
| +120% | +$119K |
|
367
Universal Display
OLED
$6.91B
| $217K | 0.05% |
918
+23
| +3% | +$5.44K |
|
368
Cerus
CERS
$255M
| $216K | 0.05% |
35,950
-5,888
| -14% | -$35.4K |
|
369
MGP Ingredients
MGPI
$622M
| $216K | 0.05% |
+3,652
| New | +$216K |
|
370
Tetra Tech
TTEK
$9.48B
| $216K | 0.05% |
+7,945
| New | +$216K |
|
371
Citizens Financial Group
CFG
$22.3B
| $215K | 0.05% |
+4,877
| New | +$215K |
|
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $215K | 0.05% |
985
-76
| -7% | -$16.6K |
|
373
MarketAxess Holdings
MKTX
$7.01B
| $213K | 0.05% |
427
-452
| -51% | -$225K |
|
374
Lockheed Martin
LMT
$108B
| $212K | 0.05% |
573
-120
| -17% | -$44.4K |
|
375
Williams-Sonoma
WSM
$24.7B
| $212K | 0.05% |
+2,362
| New | +$212K |
|