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 | |
|---|---|---|---|---|---|---|
426
CRA International
CRAI
$1.28B
| $218K | 0.05% |
2,020
-25
| -1% | -$2.7K |
|
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $218K | 0.05% |
6,185
-146
| -2% | -$5.14K |
|
428
CRH
CRH
$75.4B
| $217K | 0.04% |
+4,270
| New | +$217K |
|
429
Sociedad Química y Minera de Chile
SQM
$13.1B
| $216K | 0.04% |
+2,664
| New | +$216K |
|
430
Target
TGT
$42.3B
| $214K | 0.04% |
1,294
-608
| -32% | -$101K |
|
|
UMH
431
UMH Properties
UMH
$1.29B
| $214K | 0.04% |
14,470
+2,811
| +24% | +$41.6K |
|
432
Innovator US Equity Buffer ETF March
BMAR
$224M
| $214K | 0.04% |
+6,169
| New | +$214K |
|
433
IQVIA
IQV
$31.9B
| $212K | 0.04% |
1,067
+3
| +0.3% | +$597 |
|
434
Ventas
VTR
$30.9B
| $210K | 0.04% |
4,851
-18
| -0.4% | -$780 |
|
435
United Airlines
UAL
$34.5B
| $210K | 0.04% |
4,749
-558
| -11% | -$24.7K |
|
436
Murphy USA
MUSA
$7.47B
| $210K | 0.04% |
812
+94
| +13% | +$24.3K |
|
437
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $209K | 0.04% |
2,718
+6
| +0.2% | +$460 |
|
438
Shoe Carnival
SCVL
$673M
| $208K | 0.04% |
+8,123
| New | +$208K |
|
439
iQIYI
IQ
$2.61B
| $207K | 0.04% |
+28,447
| New | +$207K |
|
440
iShares Core MSCI EAFE ETF
IEFA
$150B
| $206K | 0.04% |
+3,084
| New | +$206K |
|
441
Aflac
AFL
$57.2B
| $206K | 0.04% |
+3,195
| New | +$206K |
|
442
TTEC Holdings
TTEC
$183M
| $206K | 0.04% |
+5,520
| New | +$206K |
|
443
Public Storage
PSA
$52.2B
| $205K | 0.04% |
+678
| New | +$205K |
|
444
DTE Energy
DTE
$28.4B
| $204K | 0.04% |
+1,860
| New | +$204K |
|
445
State Street
STT
$32B
| $203K | 0.04% |
+2,682
| New | +$203K |
|
446
Vipshop
VIPS
$8.45B
| $202K | 0.04% |
+13,305
| New | +$202K |
|
447
Conagra Brands
CAG
$9.23B
| $201K | 0.04% |
+5,357
| New | +$201K |
|
448
SPDR S&P Dividend ETF
SDY
$20.5B
| $201K | 0.04% |
+1,622
| New | +$201K |
|
449
Snowflake
SNOW
$75.3B
| $200K | 0.04% |
+1,298
| New | +$200K |
|
450
Ardelyx
ARDX
$1.57B
| $193K | 0.04% |
40,235
| – | – |
|