PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5.16M
3 +$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1 +$5.7M
2 +$2.27M
3 +$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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 Change
in Stake
Capital Flow
CFR icon
376
Cullen/Frost Bankers
CFR
$8.87B
$262K 0.05%
2,035
-80
UNF icon
377
Unifirst Corp
UNF
$3.79B
$261K 0.05%
1,386
-33
MAR icon
378
Marriott International
MAR
$87.5B
$258K 0.05%
945
+94
IFF icon
379
International Flavors & Fragrances
IFF
$18.4B
$258K 0.05%
3,507
-128
KT icon
380
KT
KT
$9.4B
$257K 0.05%
12,385
+613
NVS icon
381
Novartis
NVS
$277B
$257K 0.05%
2,120
-901
AER icon
382
AerCap
AER
$24.3B
$255K 0.05%
+2,182
DRI icon
383
Darden Restaurants
DRI
$24.7B
$254K 0.05%
1,166
+9
BIIB icon
384
Biogen
BIIB
$24.1B
$253K 0.05%
2,017
-10
GTES icon
385
Gates Industrial
GTES
$5.88B
$253K 0.05%
10,979
-196
CXT icon
386
Crane NXT
CXT
$3B
$252K 0.05%
+4,679
TTE icon
387
TotalEnergies
TTE
$142B
$252K 0.05%
4,101
-466
MSA icon
388
Mine Safety
MSA
$7.23B
$251K 0.05%
+1,499
PYPL icon
389
PayPal
PYPL
$53.2B
$251K 0.05%
3,371
-3
AWK icon
390
American Water Works
AWK
$26B
$250K 0.05%
1,798
-56
TRNO icon
391
Terreno Realty
TRNO
$6.45B
$249K 0.05%
4,443
+2
ST icon
392
Sensata Technologies
ST
$5.11B
$246K 0.05%
+8,178
ORLY icon
393
O'Reilly Automotive
ORLY
$79.9B
$246K 0.05%
2,724
+99
APO icon
394
Apollo Global Management
APO
$83.5B
$245K 0.05%
+1,729
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$136B
$245K 0.05%
16,214
+1,724
HII icon
396
Huntington Ingalls Industries
HII
$16.7B
$245K 0.05%
1,014
-47
ALL icon
397
Allstate
ALL
$50.3B
$243K 0.05%
+1,209
LKFN icon
398
Lakeland Financial Corp
LKFN
$1.51B
$243K 0.04%
3,947
-206
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$242K 0.04%
+6,444
FOXA icon
400
Fox Class A
FOXA
$32B
$242K 0.04%
+4,310