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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.61B
| $230K | 0.04% |
+8,342
| New | +$230K |
|
427
Generac Holdings
GNRC
$10.5B
| $229K | 0.04% |
1,602
-169
| -10% | -$24.2K |
|
428
Snap-on
SNA
$17.2B
| $227K | 0.04% |
730
-7
| -0.9% | -$2.18K |
|
429
British American Tobacco
BTI
$122B
| $227K | 0.04% |
4,787
-3,004
| -39% | -$142K |
|
430
Northern Oil and Gas
NOG
$2.47B
| $226K | 0.04% |
7,987
-292
| -4% | -$8.28K |
|
431
Lockheed Martin
LMT
$107B
| $226K | 0.04% |
488
-12
| -2% | -$5.56K |
|
432
OSI Systems
OSIS
$3.92B
| $226K | 0.04% |
+1,005
| New | +$226K |
|
433
Fair Isaac
FICO
$36.8B
| $225K | 0.04% |
+123
| New | +$225K |
|
434
Utz Brands
UTZ
$1.19B
| $223K | 0.04% |
17,796
-445
| -2% | -$5.59K |
|
435
LPL Financial
LPLA
$27.7B
| $222K | 0.04% |
+593
| New | +$222K |
|
436
Digital Realty Trust
DLR
$55.7B
| $222K | 0.04% |
+1,274
| New | +$222K |
|
437
Howmet Aerospace
HWM
$70.8B
| $222K | 0.04% |
+1,190
| New | +$222K |
|
438
Ericsson
ERIC
$26.5B
| $220K | 0.04% |
26,002
+1,672
| +7% | +$14.2K |
|
439
Monolithic Power Systems
MPWR
$40.7B
| $220K | 0.04% |
+301
| New | +$220K |
|
440
Portland General Electric
POR
$4.68B
| $220K | 0.04% |
5,404
-117
| -2% | -$4.75K |
|
441
AES
AES
$9.07B
| $219K | 0.04% |
+20,809
| New | +$219K |
|
442
Kulicke & Soffa
KLIC
$1.98B
| $218K | 0.04% |
+6,311
| New | +$218K |
|
443
UFP Industries
UFPI
$6.07B
| $218K | 0.04% |
2,192
-13
| -0.6% | -$1.29K |
|
444
Freeport-McMoran
FCX
$66.5B
| $218K | 0.04% |
+5,025
| New | +$218K |
|
445
Broadridge
BR
$29.4B
| $217K | 0.04% |
893
-15
| -2% | -$3.65K |
|
446
Piper Sandler
PIPR
$5.73B
| $217K | 0.04% |
+780
| New | +$217K |
|
447
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $216K | 0.04% |
7,398
-911
| -11% | -$26.6K |
|
448
Nokia
NOK
$24.4B
| $216K | 0.04% |
+41,695
| New | +$216K |
|
449
Tapestry
TPR
$21.7B
| $216K | 0.04% |
+2,457
| New | +$216K |
|
450
Cognex
CGNX
$7.46B
| $216K | 0.04% |
6,797
-239
| -3% | -$7.58K |
|