PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
+$300K
(-100%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16,342.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
127
Reduced
132
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 11% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1K | 0.33% |
14,409
-580
| -4% | -$40 |
|
52
Acadia Pharmaceuticals
ACAD
$4.34B
| $1K | 0.33% |
21,800
+1,000
| +5% | +$46 |
|
53
Autodesk
ADSK
$67.9B
| $1K | 0.33% |
6,029
+18
| +0.3% | +$3 |
|
54
Alcon
ALC
$38.9B
| $1K | 0.33% |
15,155
+113
| +0.8% | +$7 |
|
55
Align Technology
ALGN
$9.59B
| $1K | 0.33% |
2,150
-575
| -21% | -$267 |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1K | 0.33% |
+44,775
| New | +$1K |
|
57
Aon
AON
$80.6B
| $1K | 0.33% |
+3,502
| New | +$1K |
|
58
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1K | 0.33% |
26,500
+18,500
| +231% | +$698 |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $1K | 0.33% |
15,633
+4,638
| +42% | +$297 |
|
60
Alibaba
BABA
$325B
| $1K | 0.33% |
2,462
+153
| +7% | +$62 |
|
61
Best Buy
BBY
$15.8B
| $1K | 0.33% |
5,355
-14
| -0.3% | -$3 |
|
62
Biogen
BIIB
$20.8B
| $1K | 0.33% |
2,266
-75
| -3% | -$33 |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1K | 0.33% |
15,324
+1,580
| +11% | +$103 |
|
64
BorgWarner
BWA
$9.3B
| $1K | 0.33% |
12,932
-356
| -3% | -$27 |
|
65
Comcast
CMCSA
$125B
| $1K | 0.33% |
20,486
+2,568
| +14% | +$125 |
|
66
Cummins
CMI
$54B
| $1K | 0.33% |
3,146
+471
| +18% | +$150 |
|
67
Cencora
COR
$57.2B
| $1K | 0.33% |
5,894
-111
| -2% | -$19 |
|
68
Cisco
CSCO
$268B
| $1K | 0.33% |
16,221
+1,283
| +9% | +$79 |
|
69
Chevron
CVX
$318B
| $1K | 0.33% |
13,776
+5,623
| +69% | +$408 |
|
70
Dollar General
DG
$24.1B
| $1K | 0.33% |
5,474
-7
| -0.1% | -$1 |
|
71
DaVita
DVA
$9.72B
| $1K | 0.33% |
9,901
-252
| -2% | -$25 |
|
72
eBay
EBAY
$41.2B
| $1K | 0.33% |
20,746
-790
| -4% | -$38 |
|
73
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1K | 0.33% |
29,697
-252
| -0.8% | -$8 |
|
74
Eastman Chemical
EMN
$7.76B
| $1K | 0.33% |
7,221
+991
| +16% | +$137 |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1K | 0.33% |
51,597
-34,850
| -40% | -$675 |
|