PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
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
+$484M
(+2.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
239
Reduced
148
Closed
46
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 | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.63M | 0.75% |
+36,638
| New | +$3.63M |
|
27
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.59M | 0.74% |
113,469
-354
| -0.3% | -$11.2K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.54M | 0.73% |
42,778
+2,762
| +7% | +$229K |
|
29
Accenture
ACN
$158B
| $3.44M | 0.71% |
12,038
-1,187
| -9% | -$339K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.21M | 0.66% |
7,843
+81
| +1% | +$33.2K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.1M | 0.64% |
37,717
+32,001
| +560% | +$2.63M |
|
32
Pfizer
PFE
$141B
| $2.89M | 0.6% |
70,733
+2,270
| +3% | +$92.6K |
|
33
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.8M | 0.58% |
73,620
+9,936
| +16% | +$378K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.56% |
8,852
+356
| +4% | +$110K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.56% |
6,632
+105
| +2% | +$43.2K |
|
36
ALPS Equal Sector Weight ETF
EQL
$546M
| $2.71M | 0.56% |
+81,642
| New | +$2.71M |
|
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $2.64M | 0.55% |
27,893
+863
| +3% | +$81.8K |
|
38
PMV Pharmaceuticals
PMVP
$82.1M
| $2.63M | 0.54% |
550,342
| – | – |
|
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.48M | 0.51% |
+85,634
| New | +$2.48M |
|
40
Visa
V
$681B
| $2.47M | 0.51% |
10,960
-682
| -6% | -$154K |
|
41
Exxon Mobil
XOM
$477B
| $2.38M | 0.49% |
21,730
+132
| +0.6% | +$14.5K |
|
42
Adobe
ADBE
$148B
| $2.3M | 0.47% |
5,968
-797
| -12% | -$307K |
|
43
Chevron
CVX
$318B
| $2.3M | 0.47% |
14,092
+364
| +3% | +$59.4K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.29M | 0.47% |
21,504
+231
| +1% | +$24.6K |
|
45
General Dynamics
GD
$86.8B
| $2.25M | 0.46% |
9,846
-1,582
| -14% | -$361K |
|
46
Verizon
VZ
$184B
| $2.16M | 0.45% |
55,605
-8,734
| -14% | -$340K |
|
47
Mastercard
MA
$536B
| $2.15M | 0.45% |
5,930
-73
| -1% | -$26.5K |
|
48
American Express
AXP
$225B
| $2.13M | 0.44% |
12,932
+775
| +6% | +$128K |
|
49
SPDR Gold Trust
GLD
$111B
| $2.11M | 0.44% |
11,518
+220
| +2% | +$40.3K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.43% |
13,540
-161
| -1% | -$25K |
|