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 | |
|---|---|---|---|---|---|---|
401
Chesapeake Utilities
CPK
$2.93B
| $242K | 0.04% |
2,009
-13
| -0.6% | -$1.56K |
|
402
Twilio
TWLO
$16.3B
| $241K | 0.04% |
+1,939
| New | +$241K |
|
403
Micron Technology
MU
$139B
| $241K | 0.04% |
+1,955
| New | +$241K |
|
404
Acadia Pharmaceuticals
ACAD
$4.3B
| $240K | 0.04% |
11,149
-1,003
| -8% | -$21.6K |
|
405
Murphy USA
MUSA
$7.21B
| $240K | 0.04% |
590
+56
| +10% | +$22.8K |
|
406
UFP Technologies
UFPT
$1.61B
| $239K | 0.04% |
+980
| New | +$239K |
|
407
Iron Mountain
IRM
$26.9B
| $239K | 0.04% |
+2,326
| New | +$239K |
|
|
VNET
408
VNET Group
VNET
$2.06B
| $238K | 0.04% |
34,505
+2,933
| +9% | +$20.2K |
|
409
Public Storage
PSA
$51.3B
| $237K | 0.04% |
809
+48
| +6% | +$14.1K |
|
410
Republic Services
RSG
$73B
| $237K | 0.04% |
962
-133
| -12% | -$32.8K |
|
411
CSX Corp
CSX
$60.9B
| $236K | 0.04% |
+7,242
| New | +$236K |
|
412
GoDaddy
GDDY
$20.1B
| $236K | 0.04% |
1,312
+30
| +2% | +$5.4K |
|
413
Power Integrations
POWI
$2.51B
| $235K | 0.04% |
4,196
+52
| +1% | +$2.91K |
|
414
Everest Group
EG
$14.5B
| $234K | 0.04% |
690
+20
| +3% | +$6.8K |
|
415
Affirm
AFRM
$29.2B
| $234K | 0.04% |
+3,390
| New | +$234K |
|
416
CyberArk
CYBR
$23.1B
| $234K | 0.04% |
576
-306
| -35% | -$125K |
|
417
Emcor
EME
$28.7B
| $234K | 0.04% |
437
-108
| -20% | -$57.8K |
|
418
Hilton Worldwide
HLT
$65.4B
| $232K | 0.04% |
+872
| New | +$232K |
|
419
Acuity Brands
AYI
$10.4B
| $232K | 0.04% |
777
-94
| -11% | -$28.1K |
|
420
Ascendis Pharma
ASND
$12B
| $231K | 0.04% |
+1,340
| New | +$231K |
|
421
Napco Security Technologies
NSSC
$1.4B
| $231K | 0.04% |
+7,785
| New | +$231K |
|
422
APi Group
APG
$14.6B
| $231K | 0.04% |
+6,776
| New | +$231K |
|
423
Kinder Morgan
KMI
$59.4B
| $231K | 0.04% |
7,841
-215
| -3% | -$6.32K |
|
424
Carvana
CVNA
$51.1B
| $230K | 0.04% |
+684
| New | +$230K |
|
425
DTE Energy
DTE
$28.3B
| $230K | 0.04% |
1,739
-28
| -2% | -$3.71K |
|