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 | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$73B
| $203K | 0.04% |
851
+16
| +2% | +$3.81K |
|
427
Kimberly-Clark
KMB
$42.7B
| $203K | 0.04% |
1,424
-1,378
| -49% | -$196K |
|
428
Acadia Pharmaceuticals
ACAD
$4.31B
| $202K | 0.04% |
12,152
-78
| -0.6% | -$1.3K |
|
429
Universal Display
OLED
$6.78B
| $202K | 0.04% |
1,446
-98
| -6% | -$13.7K |
|
430
Emcor
EME
$28.5B
| $202K | 0.04% |
545
+90
| +20% | +$33.3K |
|
|
NXRT
431
NexPoint Residential Trust
NXRT
$852M
| $201K | 0.04% |
5,080
-392
| -7% | -$15.5K |
|
432
Haleon
HLN
$44.1B
| $200K | 0.04% |
19,399
-1,358
| -7% | -$14K |
|
433
Carnival Corp
CCL
$43.2B
| $196K | 0.04% |
+10,051
| New | +$196K |
|
434
Liberty Energy
LBRT
$1.71B
| $191K | 0.04% |
+12,062
| New | +$191K |
|
435
Ericsson
ERIC
$26.4B
| $189K | 0.04% |
24,330
-200
| -0.8% | -$1.55K |
|
436
Atlas Energy Solutions
AESI
$1.37B
| $181K | 0.04% |
10,164
-2,586
| -20% | -$46.1K |
|
|
KC
437
Kingsoft Cloud Holdings
KC
$3.66B
| $176K | 0.04% |
+12,258
| New | +$176K |
|
438
Pearson
PSO
$9.19B
| $173K | 0.04% |
+10,792
| New | +$173K |
|
439
Aegon
AEG
$11.9B
| $158K | 0.03% |
24,051
+410
| +2% | +$2.7K |
|
440
Teva Pharmaceuticals
TEVA
$21.3B
| $158K | 0.03% |
10,259
-33
| -0.3% | -$507 |
|
441
VF Corp
VFC
$5.72B
| $156K | 0.03% |
10,052
| – | – |
|
442
Lloyds Banking Group
LYG
$64.7B
| $136K | 0.03% |
35,695
-1,166
| -3% | -$4.45K |
|
443
eXp World Holdings
EXPI
$1.73B
| $123K | 0.02% |
12,541
-2,677
| -18% | -$26.2K |
|
444
Ford
F
$46.4B
| $121K | 0.02% |
12,106
+444
| +4% | +$4.45K |
|
445
WisdomTree
WT
$2.02B
| $111K | 0.02% |
+12,436
| New | +$111K |
|
446
Viatris
VTRS
$12.1B
| $103K | 0.02% |
11,831
-100
| -0.8% | -$871 |
|
447
Adaptive Biotechnologies
ADPT
$1.92B
| $83.6K | 0.02% |
+11,250
| New | +$83.6K |
|
448
Banco Santander
SAN
$142B
| $81.4K | 0.02% |
12,144
-2,231
| -16% | -$14.9K |
|
449
Ambev
ABEV
$34B
| – | – |
-27,465
| Closed | -$50.8K |
|
450
Akamai
AKAM
$11.1B
| – | – |
-3,109
| Closed | -$297K |
|