PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
-0.06%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$7.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Aon
AON
|
$1M |
| 5 |
iShares Silver Trust
SLV
|
$773K |
Top Sells
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $1.29M | 0.26% |
5,511
-441
| -7% | -$103K |
|
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.26% |
+3,554
| New | +$1.28M |
|
78
Dominion Energy
D
$50.3B
| $1.28M | 0.26% |
22,841
-422
| -2% | -$23.7K |
|
79
Southern Company
SO
$101B
| $1.28M | 0.26% |
13,880
+53
| +0.4% | +$4.87K |
|
80
MSCI
MSCI
$42.7B
| $1.23M | 0.25% |
2,167
-333
| -13% | -$188K |
|
81
ASML
ASML
$290B
| $1.21M | 0.25% |
1,831
+213
| +13% | +$141K |
|
82
Ferrari
RACE
$88.2B
| $1.21M | 0.25% |
2,831
-59
| -2% | -$25.2K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.24% |
14,312
-218
| -2% | -$17.8K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.16M | 0.24% |
1,828
-24
| -1% | -$15.2K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.23% |
14,489
-260
| -2% | -$20.5K |
|
86
Lowe's Companies
LOW
$146B
| $1.14M | 0.23% |
4,885
+18
| +0.4% | +$4.2K |
|
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.23% |
+7,781
| New | +$1.14M |
|
88
Home Depot
HD
$406B
| $1.11M | 0.23% |
3,030
-36
| -1% | -$13.2K |
|
89
RB Global
RBA
$21.3B
| $1.11M | 0.23% |
11,053
+10
| +0.1% | +$1K |
|
90
ConocoPhillips
COP
$118B
| $1.08M | 0.22% |
10,277
+1,535
| +18% | +$161K |
|
91
Ameriprise Financial
AMP
$47.8B
| $1.08M | 0.22% |
2,228
-10
| -0.4% | -$4.84K |
|
92
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.22% |
4,506
-105
| -2% | -$24.9K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.22% |
21,392
-3,132
| -13% | -$156K |
|
94
Nike
NKE
$110B
| $1.06M | 0.22% |
16,744
-1,476
| -8% | -$93.7K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $1.06M | 0.22% |
15,108
-2,206
| -13% | -$155K |
|
96
Medtronic
MDT
$118B
| $1.04M | 0.21% |
11,614
+843
| +8% | +$75.8K |
|
97
Cisco
CSCO
$268B
| $1.01M | 0.21% |
16,378
+3,905
| +31% | +$241K |
|
98
Air Products & Chemicals
APD
$64.8B
| $1M | 0.2% |
3,391
+848
| +33% | +$250K |
|
99
Mercado Libre
MELI
$120B
| $993K | 0.2% |
509
+57
| +13% | +$111K |
|
100
Philip Morris
PM
$254B
| $993K | 0.2% |
6,254
-383
| -6% | -$60.8K |
|