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 | |
|---|---|---|---|---|---|---|
376
Cullen/Frost Bankers
CFR
$8.24B
| $262K | 0.05% |
2,035
-80
| -4% | -$10.3K |
|
377
Unifirst Corp
UNF
$3.3B
| $261K | 0.05% |
1,386
-33
| -2% | -$6.21K |
|
378
Marriott International Class A Common Stock
MAR
$71.9B
| $258K | 0.05% |
945
+94
| +11% | +$25.7K |
|
379
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.05% |
3,507
-128
| -4% | -$9.42K |
|
380
KT
KT
$9.78B
| $257K | 0.05% |
12,385
+613
| +5% | +$12.7K |
|
381
Novartis
NVS
$251B
| $257K | 0.05% |
2,120
-901
| -30% | -$109K |
|
382
AerCap
AER
$22B
| $255K | 0.05% |
+2,182
| New | +$255K |
|
383
Darden Restaurants
DRI
$24.5B
| $254K | 0.05% |
1,166
+9
| +0.8% | +$1.96K |
|
384
Biogen
BIIB
$20.6B
| $253K | 0.05% |
2,017
-10
| -0.5% | -$1.26K |
|
385
Gates Industrial
GTES
$6.68B
| $253K | 0.05% |
10,979
-196
| -2% | -$4.51K |
|
386
Crane NXT
CXT
$3.51B
| $252K | 0.05% |
+4,679
| New | +$252K |
|
387
TotalEnergies
TTE
$133B
| $252K | 0.05% |
4,101
-466
| -10% | -$28.6K |
|
388
Mine Safety
MSA
$6.67B
| $251K | 0.05% |
+1,499
| New | +$251K |
|
389
PayPal
PYPL
$65.2B
| $251K | 0.05% |
3,371
-3
| -0.1% | -$223 |
|
390
American Water Works
AWK
$28B
| $250K | 0.05% |
1,798
-56
| -3% | -$7.79K |
|
391
Terreno Realty
TRNO
$6.1B
| $249K | 0.05% |
4,443
+2
| +0% | +$112 |
|
392
Sensata Technologies
ST
$4.66B
| $246K | 0.05% |
+8,178
| New | +$246K |
|
393
O'Reilly Automotive
ORLY
$89B
| $246K | 0.05% |
2,724
+99
| +4% | +$8.92K |
|
394
Apollo Global Management
APO
$75.3B
| $245K | 0.05% |
+1,729
| New | +$245K |
|
395
Sumitomo Mitsui Financial
SMFG
$105B
| $245K | 0.05% |
16,214
+1,724
| +12% | +$26K |
|
396
Huntington Ingalls Industries
HII
$10.6B
| $245K | 0.05% |
1,014
-47
| -4% | -$11.3K |
|
397
Allstate
ALL
$53.1B
| $243K | 0.05% |
+1,209
| New | +$243K |
|
398
Lakeland Financial Corp
LKFN
$1.73B
| $243K | 0.04% |
3,947
-206
| -5% | -$12.7K |
|
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $242K | 0.04% |
+6,444
| New | +$242K |
|
400
Fox Class A
FOXA
$27.4B
| $242K | 0.04% |
+4,310
| New | +$242K |
|