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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$62B
| $215K | 0.04% |
3,433
-417
| -11% | -$26.1K |
|
452
Brown-Forman Class B
BF.B
$13.3B
| $214K | 0.04% |
7,971
-954
| -11% | -$25.7K |
|
453
Otis Worldwide
OTIS
$33.9B
| $214K | 0.04% |
2,160
-5
| -0.2% | -$495 |
|
454
Colgate-Palmolive
CL
$67.6B
| $212K | 0.04% |
2,335
-711
| -23% | -$64.6K |
|
455
United Parcel Service
UPS
$71.6B
| $212K | 0.04% |
2,101
-1,278
| -38% | -$129K |
|
456
Cameco
CCJ
$33.2B
| $212K | 0.04% |
+2,856
| New | +$212K |
|
457
Fiserv
FI
$74B
| $210K | 0.04% |
1,217
-112
| -8% | -$19.3K |
|
458
Brunswick
BC
$4.28B
| $210K | 0.04% |
+3,798
| New | +$210K |
|
459
Shoe Carnival
SCVL
$708M
| $209K | 0.04% |
+11,169
| New | +$209K |
|
460
Materion
MTRN
$2.3B
| $209K | 0.04% |
+2,630
| New | +$209K |
|
461
D.R. Horton
DHI
$52.7B
| $209K | 0.04% |
1,619
+9
| +0.6% | +$1.16K |
|
462
Avista
AVA
$2.97B
| $208K | 0.04% |
5,491
-409
| -7% | -$15.5K |
|
463
Citizens Financial Group
CFG
$22.7B
| $205K | 0.04% |
+4,588
| New | +$205K |
|
464
Futu Holdings
FUTU
$26.3B
| $205K | 0.04% |
+1,656
| New | +$205K |
|
465
Philips
PHG
$26.4B
| $204K | 0.04% |
+8,507
| New | +$204K |
|
466
Raymond James Financial
RJF
$34.1B
| $203K | 0.04% |
+1,326
| New | +$203K |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.36B
| $203K | 0.04% |
+1,689
| New | +$203K |
|
468
Installed Building Products
IBP
$7.32B
| $202K | 0.04% |
+1,119
| New | +$202K |
|
469
Fabrinet
FN
$12.9B
| $201K | 0.04% |
+682
| New | +$201K |
|
470
Aegon
AEG
$11.9B
| $186K | 0.03% |
25,740
+1,689
| +7% | +$12.2K |
|
471
Haleon
HLN
$44B
| $184K | 0.03% |
17,729
-1,670
| -9% | -$17.3K |
|
472
Pearson
PSO
$9.21B
| $156K | 0.03% |
10,473
-319
| -3% | -$4.76K |
|
473
WisdomTree
WT
$2.02B
| $154K | 0.03% |
13,422
+986
| +8% | +$11.3K |
|
474
Liberty Energy
LBRT
$1.74B
| $154K | 0.03% |
13,413
+1,351
| +11% | +$15.5K |
|
475
Ford
F
$46.5B
| $146K | 0.03% |
13,418
+1,312
| +11% | +$14.2K |
|