PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
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
+$716M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
265
Reduced
208
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 | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $1.36M | 0.19% |
23,931
+8,055
| +51% | +$6.64K |
|
102
Goldman Sachs
GS
$221B
| $1.35M | 0.19% |
2,729
+6
| +0.2% | +$2.97K |
|
103
Dominion Energy
D
$50.3B
| $1.35M | 0.19% |
23,305
+119
| +0.5% | +$6.88K |
|
104
Energy Transfer Partners
ET
$60.3B
| $1.34M | 0.19% |
83,765
+10,013
| +14% | +$161K |
|
105
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $1.33M | 0.19% |
+38,374
| New | +$1.33M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.18% |
13,691
+737
| +6% | +$70.6K |
|
107
Bank of America
BAC
$371B
| $1.3M | 0.18% |
32,784
-107
| -0.3% | -$4.25K |
|
108
Southern Company
SO
$101B
| $1.3M | 0.18% |
14,390
+65
| +0.5% | +$5.86K |
|
109
Ameriprise Financial
AMP
$47.8B
| $1.29M | 0.18% |
2,748
+49
| +2% | +$23K |
|
110
Home Depot
HD
$406B
| $1.29M | 0.18% |
3,184
+72
| +2% | +$29.2K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.29M | 0.18% |
14,689
-7,946
| -35% | -$698K |
|
112
Honeywell
HON
$136B
| $1.27M | 0.18% |
6,153
+2,537
| +70% | +$524K |
|
113
Lowe's Companies
LOW
$146B
| $1.21M | 0.17% |
4,454
-255
| -5% | -$69.1K |
|
114
IBM
IBM
$227B
| $1.18M | 0.17% |
5,355
+76
| +1% | +$16.8K |
|
115
Sea Limited
SE
$107B
| $1.18M | 0.17% |
+12,545
| New | +$1.18M |
|
116
Qualcomm
QCOM
$170B
| $1.18M | 0.16% |
6,922
-147
| -2% | -$25K |
|
117
Salesforce
CRM
$245B
| $1.18M | 0.16% |
4,294
-3,688
| -46% | -$1.01M |
|
118
Intuit
INTU
$187B
| $1.17M | 0.16% |
1,889
-363
| -16% | -$225K |
|
119
ASML
ASML
$290B
| $1.17M | 0.16% |
1,403
+27
| +2% | +$22.5K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.16% |
22,583
-5,899
| -21% | -$305K |
|
121
Boeing
BA
$176B
| $1.16M | 0.16% |
7,614
+3,851
| +102% | +$586K |
|
122
Costco
COST
$421B
| $1.16M | 0.16% |
1,305
-63
| -5% | -$55.9K |
|
123
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.16% |
4,648
-8
| -0.2% | -$1.99K |
|
124
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.16% |
11,587
+2,146
| +23% | +$212K |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.13M | 0.16% |
19,111
+679
| +4% | +$40.2K |
|