PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
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
+$11.8M
(+2.5%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $750K | 0.15% |
12,022
+2,383
| +25% | +$149K |
|
127
Eli Lilly
LLY
$652B
| $745K | 0.15% |
2,169
+65
| +3% | +$22.3K |
|
128
Zoetis
ZTS
$67.9B
| $744K | 0.15% |
4,473
+24
| +0.5% | +$4K |
|
129
Nike
NKE
$109B
| $740K | 0.15% |
6,032
-78
| -1% | -$9.57K |
|
130
Energy Transfer Partners
ET
$59.7B
| $739K | 0.15% |
59,255
+10,037
| +20% | +$125K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $738K | 0.15% |
3,614
-783
| -18% | -$160K |
|
132
Analog Devices
ADI
$122B
| $722K | 0.15% |
3,659
+1,120
| +44% | +$221K |
|
133
Cigna
CI
$81.5B
| $718K | 0.15% |
2,811
-2
| -0.1% | -$511 |
|
134
Fidelity National Information Services
FIS
$35.9B
| $713K | 0.15% |
13,127
+4,332
| +49% | +$235K |
|
135
ConocoPhillips
COP
$116B
| $712K | 0.15% |
7,180
+98
| +1% | +$9.72K |
|
136
Broadcom
AVGO
$1.58T
| $711K | 0.15% |
11,080
+180
| +2% | +$11.5K |
|
137
Arch Capital
ACGL
$34.1B
| $709K | 0.15% |
+10,445
| New | +$709K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $691K | 0.14% |
26,689
+1,276
| +5% | +$33K |
|
139
Waste Connections
WCN
$46.1B
| $690K | 0.14% |
4,961
+88
| +2% | +$12.2K |
|
140
Honeywell
HON
$136B
| $689K | 0.14% |
3,603
+135
| +4% | +$25.8K |
|
141
Mettler-Toledo International
MTD
$26.9B
| $688K | 0.14% |
450
-29
| -6% | -$44.3K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $678K | 0.14% |
3,318
+26
| +0.8% | +$5.31K |
|
143
Danaher
DHR
$143B
| $677K | 0.14% |
3,030
+55
| +2% | +$12.3K |
|
144
LyondellBasell Industries
LYB
$17.7B
| $662K | 0.14% |
7,046
-3,834
| -35% | -$360K |
|
145
Moody's
MCO
$89.5B
| $660K | 0.14% |
2,157
-39
| -2% | -$11.9K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $658K | 0.14% |
6,805
+490
| +8% | +$47.4K |
|
147
NVR
NVR
$23.5B
| $658K | 0.14% |
118
-6
| -5% | -$33.4K |
|
148
Amgen
AMGN
$153B
| $647K | 0.13% |
2,677
+196
| +8% | +$47.4K |
|
149
Xylem
XYL
$34.2B
| $641K | 0.13% |
6,121
+51
| +0.8% | +$5.34K |
|
150
Corteva
CTVA
$49.1B
| $610K | 0.13% |
10,121
+124
| +1% | +$7.48K |
|