PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
265
Reduced
208
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shutterstock
SSTK
$746M
| $227K | 0.03% |
6,408
+788
| +14% | +$27.9K |
|
502
Dorchester Minerals
DMLP
$1.2B
| $226K | 0.03% |
7,500
| – | – |
|
503
Sysco
SYY
$38.8B
| $226K | 0.03% |
2,894
-1,799
| -38% | -$140K |
|
504
Fair Isaac
FICO
$36.5B
| $225K | 0.03% |
+116
| New | +$225K |
|
505
Civitas Resources
CIVI
$3.22B
| $225K | 0.03% |
4,438
-26
| -0.6% | -$1.32K |
|
506
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $224K | 0.03% |
7,957
+97
| +1% | +$2.74K |
|
507
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $224K | 0.03% |
+7,582
| New | +$224K |
|
508
Akamai
AKAM
$11.1B
| $224K | 0.03% |
+2,217
| New | +$224K |
|
509
Unifirst Corp
UNF
$3.25B
| $223K | 0.03% |
+1,121
| New | +$223K |
|
510
eXp World Holdings
EXPI
$1.69B
| $221K | 0.03% |
15,660
-2,715
| -15% | -$38.3K |
|
511
Insperity
NSP
$2.08B
| $221K | 0.03% |
2,507
-139
| -5% | -$12.2K |
|
512
Floor & Decor
FND
$8.45B
| $220K | 0.03% |
+1,772
| New | +$220K |
|
513
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $219K | 0.03% |
+5,388
| New | +$219K |
|
514
Timken Company
TKR
$5.23B
| $219K | 0.03% |
2,594
+19
| +0.7% | +$1.6K |
|
515
Kforce
KFRC
$575M
| $218K | 0.03% |
3,554
+55
| +2% | +$3.38K |
|
|
XYZ
516
Block, Inc.
XYZ
$46.2B
| $218K | 0.03% |
3,241
-20
| -0.6% | -$1.34K |
|
517
Sealed Air
SEE
$4.76B
| $216K | 0.03% |
+5,944
| New | +$216K |
|
518
Vistra
VST
$63.7B
| $215K | 0.03% |
+1,814
| New | +$215K |
|
519
Illumina
ILMN
$15.2B
| $214K | 0.03% |
+1,639
| New | +$214K |
|
520
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $214K | 0.03% |
2,104
| – | – |
|
521
iShares Morningstar Growth ETF
ILCG
$2.92B
| $213K | 0.03% |
2,540
| – | – |
|
522
Dycom Industries
DY
$7.21B
| $212K | 0.03% |
1,076
-162
| -13% | -$31.9K |
|
523
HDFC Bank
HDB
$181B
| $212K | 0.03% |
+3,386
| New | +$212K |
|
524
Citizens Financial Group
CFG
$22.3B
| $212K | 0.03% |
+5,155
| New | +$212K |
|
525
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $212K | 0.03% |
+500
| New | +$212K |
|