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 | |
|---|---|---|---|---|---|---|
|
KC
476
Kingsoft Cloud Holdings
KC
$3.67B
| $137K | 0.03% |
10,962
-1,296
| -11% | -$16.2K |
|
477
Atlas Energy Solutions
AESI
$1.38B
| $134K | 0.02% |
10,043
-121
| -1% | -$1.62K |
|
478
Banco Santander
SAN
$142B
| $131K | 0.02% |
15,829
+3,685
| +30% | +$30.6K |
|
479
VF Corp
VFC
$5.85B
| $118K | 0.02% |
10,018
-34
| -0.3% | -$400 |
|
480
Viatris
VTRS
$12B
| $116K | 0.02% |
13,007
+1,176
| +10% | +$10.5K |
|
481
Lloyds Banking Group
LYG
$64.9B
| $92.1K | 0.02% |
21,666
-14,029
| -39% | -$59.6K |
|
482
Adaptive Biotechnologies
ADPT
$1.98B
| – | – |
-11,250
| Closed | -$83.6K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| – | – |
-1,410
| Closed | -$446K |
|
484
Alibaba
BABA
$312B
| – | – |
-2,416
| Closed | -$319K |
|
485
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-2,739
| Closed | -$286K |
|
486
Banco Macro
BMA
$3.72B
| – | – |
-4,362
| Closed | -$329K |
|
487
Casey's General Stores
CASY
$18.5B
| – | – |
-827
| Closed | -$359K |
|
488
Crown Castle
CCI
$41.6B
| – | – |
-2,039
| Closed | -$212K |
|
489
Campbell Soup
CPB
$9.74B
| – | – |
-8,077
| Closed | -$322K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| – | – |
-1,660
| Closed | -$283K |
|
491
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-5,473
| Closed | -$323K |
|
492
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-3,247
| Closed | -$217K |
|
493
Elevance Health
ELV
$69.4B
| – | – |
-499
| Closed | -$217K |
|
494
Entegris
ENTG
$12.1B
| – | – |
-2,466
| Closed | -$216K |
|
495
Expeditors International
EXPD
$16.5B
| – | – |
-2,262
| Closed | -$272K |
|
496
eXp World Holdings
EXPI
$1.72B
| – | – |
-12,541
| Closed | -$123K |
|
497
Garmin
GRMN
$45.7B
| – | – |
-1,580
| Closed | -$343K |
|
|
HES
498
DELISTED
Hess
HES
| – | – |
-5,676
| Closed | -$907K |
|
499
Icon
ICLR
$13.7B
| – | – |
-5,014
| Closed | -$877K |
|
500
Kellanova
K
$27.6B
| – | – |
-2,458
| Closed | -$203K |
|