PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
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
+$58.5M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.7%
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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $696K | 0.15% |
3,069
+364
| +13% | +$82.5K |
|
127
Best Buy
BBY
$16.1B
| $690K | 0.15% |
6,008
+209
| +4% | +$24K |
|
128
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $682K | 0.15% |
8,130
+1,693
| +26% | +$142K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $677K | 0.15% |
3,290
+39
| +1% | +$8.03K |
|
130
Medtronic
MDT
$119B
| $665K | 0.14% |
5,627
+795
| +16% | +$94K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $662K | 0.14% |
7,210
+30
| +0.4% | +$2.76K |
|
132
Tyson Foods
TSN
$20B
| $658K | 0.14% |
8,850
+861
| +11% | +$64K |
|
133
Acadia Pharmaceuticals
ACAD
$4.26B
| $650K | 0.14% |
25,200
+3,400
| +16% | +$87.7K |
|
134
RTX Corp
RTX
$211B
| $650K | 0.14% |
8,412
+415
| +5% | +$32.1K |
|
135
Lowe's Companies
LOW
$151B
| $647K | 0.14% |
3,404
+134
| +4% | +$25.5K |
|
136
NRG Energy
NRG
$28.6B
| $644K | 0.14% |
17,064
+1,298
| +8% | +$49K |
|
137
Cigna
CI
$81.5B
| $637K | 0.14% |
2,636
+118
| +5% | +$28.5K |
|
138
LKQ Corp
LKQ
$8.33B
| $633K | 0.14% |
14,945
+158
| +1% | +$6.69K |
|
139
Omnicom Group
OMC
$15.4B
| $633K | 0.14% |
8,530
-277
| -3% | -$20.6K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $624K | 0.13% |
2,823
+203
| +8% | +$44.9K |
|
141
CNA Financial
CNA
$13B
| $616K | 0.13% |
13,797
| – | – |
|
142
Exxon Mobil
XOM
$466B
| $616K | 0.13% |
11,035
+395
| +4% | +$22.1K |
|
143
Cisco
CSCO
$264B
| $615K | 0.13% |
11,890
+1,341
| +13% | +$69.4K |
|
144
Genuine Parts
GPC
$19.4B
| $607K | 0.13% |
5,254
+653
| +14% | +$75.4K |
|
145
Quanta Services
PWR
$55.5B
| $605K | 0.13% |
6,875
+95
| +1% | +$8.36K |
|
146
HCA Healthcare
HCA
$98.5B
| $595K | 0.13% |
3,159
+46
| +1% | +$8.66K |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $595K | 0.13% |
3,209
| – | – |
|
148
Pultegroup
PHM
$27.7B
| $575K | 0.12% |
10,956
+162
| +2% | +$8.5K |
|
149
Xerox
XRX
$493M
| $573K | 0.12% |
23,609
+842
| +4% | +$20.4K |
|
150
Humana
HUM
$37B
| $571K | 0.12% |
1,363
+96
| +8% | +$40.2K |
|