PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+10.25%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$541M
AUM Growth
+$48M
(+9.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$5.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.13M |
| 4 |
Philip Morris
PM
|
$1.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 2 |
Merck
MRK
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$81.5B
| $278K | 0.05% |
842
+17
| +2% | +$5.62K |
|
352
Coterra Energy
CTRA
$18.3B
| $277K | 0.05% |
10,933
-9,586
| -47% | -$243K |
|
353
CarMax
KMX
$9.11B
| $277K | 0.05% |
4,114
-33
| -0.8% | -$2.22K |
|
354
Matador Resources
MTDR
$6.01B
| $275K | 0.05% |
5,759
+884
| +18% | +$42.2K |
|
355
General Motors
GM
$55.5B
| $275K | 0.05% |
5,581
-38
| -0.7% | -$1.87K |
|
356
Cboe Global Markets
CBOE
$24.3B
| $274K | 0.05% |
+1,176
| New | +$274K |
|
357
United Rentals
URI
$62.7B
| $274K | 0.05% |
364
+27
| +8% | +$20.3K |
|
358
Johnson Controls International
JCI
$69.5B
| $273K | 0.05% |
2,583
-235
| -8% | -$24.8K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $271K | 0.05% |
2,971
-375
| -11% | -$34.2K |
|
360
Sanofi
SNY
$113B
| $271K | 0.05% |
5,608
+847
| +18% | +$40.9K |
|
361
Check Point Software Technologies
CHKP
$20.7B
| $271K | 0.05% |
1,224
+116
| +10% | +$25.7K |
|
362
Landstar System
LSTR
$4.58B
| $271K | 0.05% |
1,946
+449
| +30% | +$62.4K |
|
363
Comfort Systems
FIX
$24.9B
| $270K | 0.05% |
+504
| New | +$270K |
|
364
MetLife
MET
$52.9B
| $269K | 0.05% |
3,340
+230
| +7% | +$18.5K |
|
365
TechnipFMC
FTI
$16B
| $268K | 0.05% |
7,784
+274
| +4% | +$9.44K |
|
366
Concentrix
CNXC
$3.39B
| $268K | 0.05% |
5,071
-180
| -3% | -$9.51K |
|
367
Dover
DOV
$24.4B
| $267K | 0.05% |
1,459
+12
| +0.8% | +$2.2K |
|
368
Hexcel
HXL
$5.16B
| $267K | 0.05% |
4,730
-652
| -12% | -$36.8K |
|
369
Wheaton Precious Metals
WPM
$47.3B
| $266K | 0.05% |
+2,960
| New | +$266K |
|
370
Chemed
CHE
$6.79B
| $265K | 0.05% |
544
-36
| -6% | -$17.5K |
|
|
UMH
371
UMH Properties
UMH
$1.29B
| $264K | 0.05% |
15,699
+62
| +0.4% | +$1.04K |
|
372
NetApp
NTAP
$23.7B
| $263K | 0.05% |
2,465
+155
| +7% | +$16.5K |
|
373
Intercontinental Exchange
ICE
$99.8B
| $263K | 0.05% |
1,432
+96
| +7% | +$17.6K |
|
374
Universal Display
OLED
$6.91B
| $262K | 0.05% |
1,699
+253
| +17% | +$39.1K |
|
375
Life Time Group Holdings
LTH
$6.38B
| $262K | 0.05% |
+8,630
| New | +$262K |
|