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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.67B
| $246K | 0.05% |
5,521
+871
| +19% | +$38.8K |
|
377
DTE Energy
DTE
$28.3B
| $244K | 0.05% |
1,767
-151
| -8% | -$20.9K |
|
378
Everest Group
EG
$14.5B
| $243K | 0.05% |
670
-202
| -23% | -$73.4K |
|
379
Tetra Tech
TTEK
$9.37B
| $241K | 0.05% |
8,242
+1,014
| +14% | +$29.7K |
|
380
Darden Restaurants
DRI
$24.5B
| $240K | 0.05% |
1,157
+60
| +5% | +$12.5K |
|
381
TechnipFMC
FTI
$16.3B
| $238K | 0.05% |
7,510
-186
| -2% | -$5.89K |
|
382
iShares Russell 1000 ETF
IWB
$43.5B
| $238K | 0.05% |
+775
| New | +$238K |
|
383
UFP Industries
UFPI
$6.01B
| $236K | 0.05% |
2,205
-153
| -6% | -$16.4K |
|
384
DexCom
DXCM
$31.7B
| $235K | 0.05% |
3,446
+234
| +7% | +$16K |
|
385
Palo Alto Networks
PANW
$129B
| $232K | 0.05% |
1,361
+193
| +17% | +$32.9K |
|
386
GoDaddy
GDDY
$20.1B
| $231K | 0.05% |
1,282
+146
| +13% | +$26.3K |
|
387
Intercontinental Exchange
ICE
$99.9B
| $230K | 0.05% |
+1,336
| New | +$230K |
|
388
Kinder Morgan
KMI
$59.4B
| $230K | 0.05% |
8,056
-1,290
| -14% | -$36.8K |
|
389
Acuity Brands
AYI
$10.4B
| $229K | 0.05% |
871
+161
| +23% | +$42.4K |
|
390
HDFC Bank
HDB
$181B
| $229K | 0.05% |
3,453
-56
| -2% | -$3.72K |
|
391
Public Storage
PSA
$51.3B
| $228K | 0.05% |
761
+45
| +6% | +$13.5K |
|
392
Estee Lauder
EL
$31.5B
| $226K | 0.05% |
3,426
+498
| +17% | +$32.9K |
|
393
Johnson Controls International
JCI
$70.1B
| $226K | 0.05% |
2,818
-346
| -11% | -$27.7K |
|
394
Monster Beverage
MNST
$62B
| $225K | 0.05% |
3,850
-2,192
| -36% | -$128K |
|
395
Tenet Healthcare
THC
$17B
| $225K | 0.05% |
+1,672
| New | +$225K |
|
396
Landstar System
LSTR
$4.66B
| $225K | 0.05% |
1,497
-120
| -7% | -$18K |
|
397
Generac Holdings
GNRC
$10.5B
| $224K | 0.05% |
1,771
-326
| -16% | -$41.3K |
|
398
Sumitomo Mitsui Financial
SMFG
$107B
| $224K | 0.05% |
14,490
-268
| -2% | -$4.14K |
|
399
Otis Worldwide
OTIS
$33.9B
| $223K | 0.05% |
+2,165
| New | +$223K |
|
400
Lockheed Martin
LMT
$107B
| $223K | 0.05% |
500
-36
| -7% | -$16.1K |
|