PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Industrials | 10.51% |
| 3 | Technology | 10.49% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | 0.4% |
+38,032
| New | +$1.87M |
|
52
UnitedHealth
UNH
$279B
| $1.84M | 0.4% |
4,931
+176
| +4% | +$65.5K |
|
53
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.81M | 0.39% |
20,435
+5,926
| +41% | +$526K |
|
54
Zoetis
ZTS
$67.6B
| $1.7M | 0.37% |
10,804
+157
| +1% | +$24.7K |
|
55
Global X Millennial Consumer ETF
MILN
$128M
| $1.7M | 0.37% |
42,300
+4,417
| +12% | +$177K |
|
56
Salesforce
CRM
$245B
| $1.64M | 0.36% |
7,758
+1,366
| +21% | +$289K |
|
57
Netflix
NFLX
$521B
| $1.55M | 0.33% |
2,966
+1,730
| +140% | +$902K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.53M | 0.33% |
28,023
+23
| +0.1% | +$1.26K |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $1.53M | 0.33% |
+20,125
| New | +$1.53M |
|
60
ServiceNow
NOW
$191B
| $1.52M | 0.33% |
3,038
+100
| +3% | +$50K |
|
61
Starbucks
SBUX
$99.2B
| $1.52M | 0.33% |
13,891
+283
| +2% | +$30.9K |
|
62
Tesla
TSLA
$1.08T
| $1.51M | 0.33% |
6,777
-2,436
| -26% | -$542K |
|
63
Autodesk
ADSK
$67.6B
| $1.51M | 0.33% |
5,437
-922
| -14% | -$256K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.49M | 0.32% |
46,508
-530
| -1% | -$16.9K |
|
65
McKesson
MCK
$85.9B
| $1.47M | 0.32% |
7,528
-1,148
| -13% | -$224K |
|
66
Intel
INTC
$105B
| $1.42M | 0.31% |
22,135
+1,044
| +5% | +$66.8K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.35M | 0.29% |
20,794
-1,225
| -6% | -$79.8K |
|
68
Pfizer
PFE
$141B
| $1.35M | 0.29% |
37,161
+10,167
| +38% | +$368K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.31M | 0.28% |
12,073
+72
| +0.6% | +$7.84K |
|
70
Adaptive Biotechnologies
ADPT
$1.96B
| $1.3M | 0.28% |
32,388
-10,528
| -25% | -$424K |
|
71
Nike
NKE
$110B
| $1.29M | 0.28% |
9,691
+504
| +5% | +$67K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.27% |
3,972
+203
| +5% | +$64.8K |
|
73
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.24M | 0.27% |
121,678
+16,500
| +16% | +$168K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.18M | 0.26% |
34,765
-8,933
| -20% | -$304K |
|
75
Renaissance IPO ETF
IPO
$161M
| $1.14M | 0.25% |
18,346
+2,630
| +17% | +$164K |
|