PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$55.1B
| $232K | 0.05% |
970
+69
| +8% | +$16.5K |
|
402
iShares Europe ETF
IEV
$2.32B
| $231K | 0.05% |
4,620
+22
| +0.5% | +$1.1K |
|
403
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.05% |
2,881
-286
| -9% | -$22.8K |
|
404
Amplify Cybersecurity ETF
HACK
$2.29B
| $229K | 0.05% |
4,798
+65
| +1% | +$3.11K |
|
405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $228K | 0.05% |
2,457
-21,657
| -90% | -$2.01M |
|
406
POSCO
PKX
$15.5B
| $228K | 0.05% |
+3,265
| New | +$228K |
|
407
Zimmer Biomet
ZBH
$20.9B
| $227K | 0.05% |
+1,759
| New | +$227K |
|
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $227K | 0.05% |
2,491
-86
| -3% | -$7.85K |
|
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $227K | 0.05% |
5,300
| – | – |
|
410
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $226K | 0.05% |
+4,486
| New | +$226K |
|
411
Coca-Cola Femsa
KOF
$17.5B
| $225K | 0.05% |
+2,802
| New | +$225K |
|
412
Waste Management
WM
$88.6B
| $225K | 0.05% |
1,377
+65
| +5% | +$10.6K |
|
413
STMicroelectronics
STM
$24B
| $223K | 0.05% |
+4,173
| New | +$223K |
|
414
Equinix
EQIX
$75.7B
| $223K | 0.05% |
309
-2
| -0.6% | -$1.44K |
|
415
ASE Group
ASX
$22.8B
| $223K | 0.05% |
+27,928
| New | +$223K |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $222K | 0.05% |
2,945
-73,952
| -96% | -$5.59M |
|
417
VF Corp
VFC
$5.86B
| $222K | 0.05% |
+9,699
| New | +$222K |
|
|
TEN
418
Tsakos Energy Navigation Ltd.
TEN
$669M
| $222K | 0.05% |
+11,409
| New | +$222K |
|
419
Stryker
SYK
$150B
| $222K | 0.05% |
+776
| New | +$222K |
|
420
PPG Industries
PPG
$24.8B
| $221K | 0.05% |
+1,653
| New | +$221K |
|
421
CDW
CDW
$22.2B
| $219K | 0.05% |
1,124
-1,014
| -47% | -$198K |
|
422
Cable One
CABO
$922M
| $219K | 0.05% |
312
+20
| +7% | +$14K |
|
423
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $219K | 0.05% |
7,860
+360
| +5% | +$10K |
|
424
Trip.com Group
TCOM
$47.6B
| $218K | 0.05% |
5,799
-23
| -0.4% | -$866 |
|
425
Blackstone
BX
$133B
| $218K | 0.05% |
+2,487
| New | +$218K |
|