PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
239
Reduced
148
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $895K | 0.18% |
6,103
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $892K | 0.18% |
10,750
-350
| -3% | -$29K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $880K | 0.18% |
8,024
+94
| +1% | +$10.3K |
|
104
Valero Energy
VLO
$48.3B
| $878K | 0.18% |
6,290
-6
| -0.1% | -$838 |
|
105
PayPal
PYPL
$66.5B
| $876K | 0.18% |
11,534
+1,375
| +14% | +$104K |
|
106
Norfolk Southern
NSC
$62.4B
| $874K | 0.18% |
4,124
+27
| +0.7% | +$5.72K |
|
107
Celanese
CE
$4.89B
| $864K | 0.18% |
7,931
+2,891
| +57% | +$315K |
|
108
Qualcomm
QCOM
$170B
| $850K | 0.18% |
6,665
-83
| -1% | -$10.6K |
|
109
Seagate
STX
$37.5B
| $848K | 0.18% |
12,832
-170
| -1% | -$11.2K |
|
110
Alkermes
ALKS
$4.95B
| $846K | 0.17% |
30,000
-10,006
| -25% | -$282K |
|
111
Home Depot
HD
$406B
| $841K | 0.17% |
2,849
+66
| +2% | +$19.5K |
|
112
Goldman Sachs
GS
$221B
| $833K | 0.17% |
2,545
+275
| +12% | +$90K |
|
113
Ameriprise Financial
AMP
$47.8B
| $825K | 0.17% |
2,690
-78
| -3% | -$23.9K |
|
114
IBM
IBM
$227B
| $824K | 0.17% |
6,288
-33
| -0.5% | -$4.33K |
|
115
Walmart
WMT
$793B
| $803K | 0.17% |
16,329
+498
| +3% | +$24.5K |
|
116
ICICI Bank
IBN
$113B
| $800K | 0.17% |
37,066
-6,487
| -15% | -$140K |
|
117
Bank of America
BAC
$371B
| $793K | 0.16% |
27,732
+13
| +0% | +$372 |
|
118
Altria Group
MO
$112B
| $787K | 0.16% |
17,643
-104
| -0.6% | -$4.64K |
|
119
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $787K | 0.16% |
41,543
+4,628
| +13% | +$87.7K |
|
120
Steris
STE
$23.9B
| $786K | 0.16% |
4,109
-2
| -0% | -$383 |
|
121
McDonald's
MCD
$226B
| $784K | 0.16% |
2,803
+99
| +4% | +$27.7K |
|
122
Gartner
IT
$18.8B
| $781K | 0.16% |
2,398
-35
| -1% | -$11.4K |
|
123
Nucor
NUE
$33.3B
| $778K | 0.16% |
5,037
-106
| -2% | -$16.4K |
|
124
Medtronic
MDT
$118B
| $776K | 0.16% |
9,630
+707
| +8% | +$57K |
|
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $754K | 0.16% |
8,385
+1,080
| +15% | +$97.2K |
|