PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$63.3M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $1.01M | 0.16% |
4,915
+1,205
| +32% | +$249K |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.01M | 0.16% |
17,924
+188
| +1% | +$10.6K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.16% |
15,730
+667
| +4% | +$42.6K |
|
129
Mercado Libre
MELI
$123B
| $1M | 0.16% |
664
-138
| -17% | -$209K |
|
130
IBM
IBM
$230B
| $1,000K | 0.16% |
5,235
-713
| -12% | -$136K |
|
131
ICICI Bank
IBN
$114B
| $988K | 0.15% |
37,404
+124
| +0.3% | +$3.28K |
|
132
Medtronic
MDT
$119B
| $986K | 0.15% |
11,313
+945
| +9% | +$82.4K |
|
133
Tapestry
TPR
$22B
| $967K | 0.15% |
20,363
+18
| +0.1% | +$855 |
|
134
Steris
STE
$24B
| $967K | 0.15% |
4,300
+49
| +1% | +$11K |
|
135
Waste Connections
WCN
$46.6B
| $964K | 0.15% |
5,602
-188
| -3% | -$32.3K |
|
136
ConocoPhillips
COP
$120B
| $955K | 0.15% |
7,501
+158
| +2% | +$20.1K |
|
137
Goldman Sachs
GS
$227B
| $937K | 0.15% |
2,243
-354
| -14% | -$148K |
|
138
PMV Pharmaceuticals
PMVP
$76.3M
| $936K | 0.15% |
550,342
| – | – |
|
139
Energy Transfer Partners
ET
$60.6B
| $925K | 0.14% |
58,814
+14
| +0% | +$220 |
|
140
D.R. Horton
DHI
$52.7B
| $917K | 0.14% |
5,572
-1,242
| -18% | -$204K |
|
141
UBS Group
UBS
$128B
| $907K | 0.14% |
+29,524
| New | +$907K |
|
142
Charles Schwab
SCHW
$177B
| $887K | 0.14% |
12,265
+580
| +5% | +$42K |
|
143
Nike
NKE
$111B
| $871K | 0.14% |
9,270
+2,745
| +42% | +$258K |
|
144
Amgen
AMGN
$151B
| $870K | 0.14% |
3,059
+320
| +12% | +$91K |
|
145
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $863K | 0.13% |
10,973
| – | – |
|
146
Pultegroup
PHM
$27.2B
| $862K | 0.13% |
7,150
+187
| +3% | +$22.6K |
|
147
NXP Semiconductors
NXPI
$56.8B
| $862K | 0.13% |
3,478
+19
| +0.5% | +$4.71K |
|
148
CF Industries
CF
$13.6B
| $862K | 0.13% |
10,356
+108
| +1% | +$8.99K |
|
149
US Bancorp
USB
$76.5B
| $858K | 0.13% |
19,197
+5,121
| +36% | +$229K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $855K | 0.13% |
5,788
-1,238
| -18% | -$183K |
|