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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$39.1B
| $223K | 0.05% |
+2,622
| New | +$223K |
|
402
Bitwise Bitcoin ETF
BITB
$4.22B
| $221K | 0.05% |
4,935
+251
| +5% | +$11.3K |
|
403
Annaly Capital Management
NLY
$14B
| $221K | 0.04% |
+10,897
| New | +$221K |
|
404
PayPal
PYPL
$65.4B
| $220K | 0.04% |
3,374
-1,365
| -29% | -$89.1K |
|
405
Broadridge
BR
$29.5B
| $220K | 0.04% |
908
-33
| -4% | -$8K |
|
406
Boston Scientific
BSX
$159B
| $219K | 0.04% |
+2,169
| New | +$219K |
|
407
Elevance Health
ELV
$69.4B
| $217K | 0.04% |
+499
| New | +$217K |
|
408
Equity Lifestyle Properties
ELS
$11.8B
| $217K | 0.04% |
3,247
-113
| -3% | -$7.54K |
|
409
Huntington Ingalls Industries
HII
$10.6B
| $217K | 0.04% |
+1,061
| New | +$217K |
|
410
Entegris
ENTG
$12.1B
| $216K | 0.04% |
2,466
+140
| +6% | +$12.2K |
|
411
Wingstop
WING
$8.62B
| $215K | 0.04% |
953
-58
| -6% | -$13.1K |
|
412
WESCO International
WCC
$10.6B
| $214K | 0.04% |
+1,380
| New | +$214K |
|
413
Crown Castle
CCI
$41.6B
| $212K | 0.04% |
+2,039
| New | +$212K |
|
414
United Rentals
URI
$62.1B
| $211K | 0.04% |
+337
| New | +$211K |
|
415
Snowflake
SNOW
$74B
| $211K | 0.04% |
1,445
+44
| +3% | +$6.43K |
|
416
Rollins
ROL
$27.6B
| $211K | 0.04% |
+3,902
| New | +$211K |
|
417
Cognex
CGNX
$7.43B
| $210K | 0.04% |
7,036
-994
| -12% | -$29.7K |
|
418
Power Integrations
POWI
$2.51B
| $209K | 0.04% |
4,144
-463
| -10% | -$23.4K |
|
419
KT
KT
$9.71B
| $208K | 0.04% |
11,772
-187
| -2% | -$3.31K |
|
420
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $208K | 0.04% |
8,309
+586
| +8% | +$14.7K |
|
421
Travelers Companies
TRV
$62.9B
| $207K | 0.04% |
782
-63
| -7% | -$16.7K |
|
422
Gates Industrial
GTES
$6.68B
| $206K | 0.04% |
11,175
+670
| +6% | +$12.3K |
|
423
D.R. Horton
DHI
$52.7B
| $205K | 0.04% |
1,610
-529
| -25% | -$67.2K |
|
424
NetApp
NTAP
$23.7B
| $203K | 0.04% |
2,310
+45
| +2% | +$3.95K |
|
425
Kellanova
K
$27.6B
| $203K | 0.04% |
+2,458
| New | +$203K |
|