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 | |
|---|---|---|---|---|---|---|
351
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $263K | 0.05% |
+8,517
| New | +$263K |
|
352
Clear Secure
YOU
$3.35B
| $260K | 0.05% |
+10,030
| New | +$260K |
|
353
Chesapeake Utilities
CPK
$2.96B
| $260K | 0.05% |
2,022
-160
| -7% | -$20.5K |
|
|
VNET
354
VNET Group
VNET
$2.13B
| $259K | 0.05% |
+31,572
| New | +$259K |
|
355
Pricesmart
PSMT
$3.38B
| $259K | 0.05% |
2,945
-91
| -3% | -$8K |
|
356
Veeva Systems
VEEV
$44.7B
| $257K | 0.05% |
1,109
-22
| -2% | -$5.1K |
|
357
Utz Brands
UTZ
$1.19B
| $257K | 0.05% |
18,241
-1,223
| -6% | -$17.2K |
|
358
T Rowe Price
TROW
$23.8B
| $257K | 0.05% |
2,793
+33
| +1% | +$3.03K |
|
359
Dover
DOV
$24.4B
| $254K | 0.05% |
1,447
-38
| -3% | -$6.68K |
|
360
Check Point Software Technologies
CHKP
$20.7B
| $253K | 0.05% |
1,108
-127
| -10% | -$28.9K |
|
361
Murphy USA
MUSA
$7.47B
| $251K | 0.05% |
534
+8
| +2% | +$3.76K |
|
362
O'Reilly Automotive
ORLY
$89B
| $251K | 0.05% |
2,625
+90
| +4% | +$8.6K |
|
363
Northern Oil and Gas
NOG
$2.42B
| $250K | 0.05% |
8,279
-665
| -7% | -$20.1K |
|
364
KLA
KLAC
$119B
| $250K | 0.05% |
368
+4
| +1% | +$2.72K |
|
365
MetLife
MET
$52.9B
| $250K | 0.05% |
3,110
-747
| -19% | -$60K |
|
366
Curtiss-Wright
CW
$18.1B
| $249K | 0.05% |
786
+175
| +29% | +$55.5K |
|
367
Matador Resources
MTDR
$6.01B
| $249K | 0.05% |
4,875
-329
| -6% | -$16.8K |
|
368
Snap-on
SNA
$17.1B
| $248K | 0.05% |
737
+14
| +2% | +$4.72K |
|
369
PPG Industries
PPG
$24.8B
| $248K | 0.05% |
2,269
-1,430
| -39% | -$156K |
|
370
Western Union
WU
$2.86B
| $248K | 0.05% |
23,409
+2,535
| +12% | +$26.8K |
|
371
Willis Towers Watson
WTW
$32.1B
| $247K | 0.05% |
+732
| New | +$247K |
|
372
Avista
AVA
$2.99B
| $247K | 0.05% |
+5,900
| New | +$247K |
|
373
Lakeland Financial Corp
LKFN
$1.73B
| $247K | 0.05% |
4,153
-192
| -4% | -$11.4K |
|
374
Unifirst Corp
UNF
$3.3B
| $247K | 0.05% |
1,419
-132
| -9% | -$23K |
|
|
TIGR
375
UP Fintech Holding
TIGR
$2.18B
| $246K | 0.05% |
28,670
-2,485
| -8% | -$21.3K |
|