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 | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$38.9B
| $1.14M | 0.25% |
16,210
+1,007
| +7% | +$70.7K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.24% |
16,586
-1,224
| -7% | -$83.6K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.24% |
8,000
-787
| -9% | -$111K |
|
79
lululemon athletica
LULU
$23.8B
| $1.11M | 0.24% |
3,625
-184
| -5% | -$56.4K |
|
80
JPMorgan Chase
JPM
$824B
| $1.1M | 0.24% |
7,227
+246
| +4% | +$37.4K |
|
81
Comcast
CMCSA
$125B
| $1.1M | 0.24% |
20,230
+836
| +4% | +$45.3K |
|
82
ResMed
RMD
$39.4B
| $1.1M | 0.24% |
5,642
+104
| +2% | +$20.2K |
|
83
Shopify
SHOP
$182B
| $1.09M | 0.24% |
+9,820
| New | +$1.09M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.09M | 0.23% |
13,782
-3,492
| -20% | -$275K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.23% |
17,168
+658
| +4% | +$41.5K |
|
86
Illumina
ILMN
$15.2B
| $1.08M | 0.23% |
2,879
-135
| -4% | -$50.5K |
|
87
Ferrari
RACE
$88.2B
| $1.08M | 0.23% |
5,138
+1,909
| +59% | +$399K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.07M | 0.23% |
+27,196
| New | +$1.07M |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.07M | 0.23% |
14,522
-2,374
| -14% | -$174K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.23% |
7,855
-1,415
| -15% | -$188K |
|
91
Altria Group
MO
$112B
| $1.04M | 0.22% |
20,273
+20
| +0.1% | +$1.02K |
|
92
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.03M | 0.22% |
24,850
-4,309
| -15% | -$179K |
|
93
Mettler-Toledo International
MTD
$26.1B
| $1.03M | 0.22% |
889
+2
| +0.2% | +$2.31K |
|
94
Southern Company
SO
$101B
| $1.02M | 0.22% |
16,412
-280
| -2% | -$17.4K |
|
95
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.22% |
3,794
+185
| +5% | +$49.7K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.22% |
8,609
-1,654
| -16% | -$193K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $999K | 0.22% |
5,944
-1,284
| -18% | -$216K |
|
98
Procter & Gamble
PG
$370B
| $986K | 0.21% |
7,284
-238
| -3% | -$32.2K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $934K | 0.2% |
4,113
-1,077
| -21% | -$245K |
|
100
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $914K | 0.2% |
14,658
-295
| -2% | -$18.4K |
|