PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+22.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$10.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.39%
4 Financials 9.31%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
76
Acadia Pharmaceuticals
ACAD
$4.34B
$1.01M 0.3%
20,800
+3,100
+18% +$150K
GILD icon
77
Gilead Sciences
GILD
$140B
$1.01M 0.3%
13,066
-303
-2% -$23.3K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$40.9B
$967K 0.29%
8,935
-1,837
-17% -$199K
SNN icon
79
Smith & Nephew
SNN
$16.2B
$966K 0.29%
25,328
+5,557
+28% +$212K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$946K 0.28%
12,043
+249
+2% +$19.6K
NKE icon
81
Nike
NKE
$110B
$902K 0.27%
9,197
-1,704
-16% -$167K
SBUX icon
82
Starbucks
SBUX
$99.2B
$891K 0.26%
12,113
+3,805
+46% +$280K
ALC icon
83
Alcon
ALC
$38.9B
$862K 0.26%
15,042
+5,934
+65% +$340K
ADP icon
84
Automatic Data Processing
ADP
$121B
$856K 0.25%
5,748
+400
+7% +$59.6K
SO icon
85
Southern Company
SO
$101B
$849K 0.25%
16,375
-998
-6% -$51.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$808K 0.24%
13,744
-4,217
-23% -$248K
DVA icon
87
DaVita
DVA
$9.72B
$804K 0.24%
10,153
+23
+0.2% +$1.82K
AADR icon
88
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$794K 0.24%
14,989
-5,722
-28% -$303K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$791K 0.23%
8,490
+5,899
+228% +$550K
ARKK icon
90
ARK Innovation ETF
ARKK
$7.43B
$784K 0.23%
10,995
+2,231
+25% +$159K
MTD icon
91
Mettler-Toledo International
MTD
$26.1B
$772K 0.23%
958
+64
+7% +$51.6K
EJAN icon
92
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$766K 0.23%
29,949
+434
+1% +$11.1K
ALGN icon
93
Align Technology
ALGN
$9.59B
$748K 0.22%
2,725
+96
+4% +$26.4K
PG icon
94
Procter & Gamble
PG
$370B
$734K 0.22%
6,140
+785
+15% +$93.8K
PARA
95
DELISTED
Paramount Global Class B
PARA
$730K 0.22%
31,315
-5,774
-16% -$135K
CVX icon
96
Chevron
CVX
$318B
$727K 0.22%
8,153
-256
-3% -$22.8K
VV icon
97
Vanguard Large-Cap ETF
VV
$44.3B
$721K 0.21%
5,043
-918
-15% -$131K
CMCSA icon
98
Comcast
CMCSA
$125B
$698K 0.21%
17,918
+1,849
+12% +$72K
CSCO icon
99
Cisco
CSCO
$268B
$697K 0.21%
14,938
-2,534
-15% -$118K
PFE icon
100
Pfizer
PFE
$141B
$692K 0.2%
21,170
+8,302
+65% +$271K
2 3
4
5 6