PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$64.9M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
263
Reduced
210
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.82M | 0.25% |
17,754
+699
| +4% | +$71.5K |
|
77
Ferrari
RACE
$88.3B
| $1.77M | 0.25% |
3,765
+8
| +0.2% | +$3.76K |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $1.76M | 0.25% |
20,558
-550
| -3% | -$47K |
|
79
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.7M | 0.24% |
33,111
+7,975
| +32% | +$409K |
|
80
CVS Health
CVS
$93B
| $1.68M | 0.23% |
26,711
+3,426
| +15% | +$215K |
|
81
AstraZeneca
AZN
$254B
| $1.64M | 0.23% |
21,088
+42
| +0.2% | +$3.27K |
|
82
Carrier Global
CARR
$54B
| $1.63M | 0.23% |
20,238
+90
| +0.4% | +$7.24K |
|
83
Lennar Class A
LEN
$35.8B
| $1.62M | 0.23% |
8,936
+75
| +0.8% | +$13.6K |
|
84
Icon
ICLR
$13.7B
| $1.59M | 0.22% |
5,547
+15
| +0.3% | +$4.31K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.59M | 0.22% |
16,276
-603
| -4% | -$59K |
|
86
Shopify
SHOP
$189B
| $1.57M | 0.22% |
19,604
+5,395
| +38% | +$432K |
|
87
Arch Capital
ACGL
$34.4B
| $1.52M | 0.21% |
13,601
-394
| -3% | -$44.1K |
|
88
Linde
LIN
$221B
| $1.47M | 0.21% |
3,091
+130
| +4% | +$62K |
|
89
MSCI
MSCI
$43B
| $1.47M | 0.21% |
2,521
+609
| +32% | +$355K |
|
90
Simon Property Group
SPG
$59.3B
| $1.46M | 0.2% |
8,656
+173
| +2% | +$29.2K |
|
91
Workday
WDAY
$61.6B
| $1.46M | 0.2% |
5,975
+1,043
| +21% | +$255K |
|
92
Coca-Cola
KO
$293B
| $1.41M | 0.2% |
19,644
-236
| -1% | -$17K |
|
93
Aon
AON
$80.3B
| $1.41M | 0.2% |
4,068
+215
| +6% | +$74.4K |
|
94
Procter & Gamble
PG
$373B
| $1.39M | 0.19% |
8,041
+37
| +0.5% | +$6.41K |
|
95
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
| $1.39M | 0.19% |
11,627
-2,042
| -15% | -$245K |
|
96
Walmart
WMT
$801B
| $1.39M | 0.19% |
17,205
+281
| +2% | +$22.7K |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.38M | 0.19% |
14,356
-2,088
| -13% | -$200K |
|
98
Zoetis
ZTS
$68B
| $1.37M | 0.19% |
7,036
+292
| +4% | +$57K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $1.36M | 0.19% |
15,265
+5,434
| +55% | +$486K |
|
100
GE Aerospace
GE
$298B
| $1.36M | 0.19% |
7,218
+123
| +2% | +$23.2K |
|