PCS
Personal CFO Solutions Portfolio holdings
AUM
$712M
1-Year Est. Return
25.69%
This Fund
S&P 500
1 Year Est. Return
+25.69%
AUM
$630M
AUM Growth
+$59.9M
(+11%)
Holding
531
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.21M | |
| 3 | +$8.68M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.51M |
Top Sells
| 1 | +$932K | |
| 2 | +$663K | |
| 3 | +$626K | |
| 4 |
iShares Silver Trust
SLV
|
+$600K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$543K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.54% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Grifois
GRFS
$5.25B
| – | – |
-24,522
|
|
||
527
GoDaddy
GDDY
$11.3B
| – | – |
-1,504
|
|
||
|
EXAS
528
DELISTED
Exact Sciences
EXAS
| – | – |
-3,736
|
|
||
529
Cabot Corp
CBT
$4.28B
| – | – |
-4,004
|
|
||
530
Broadridge
BR
$16.6B
| – | – |
-880
|
|
||
|
AL
531
DELISTED
Air Lease Corp
AL
| – | – |
-5,183
|
|