PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
-0.06%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$493M
AUM Growth
-$15.7M
(-3.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$7.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Aon
AON
|
$1M |
| 5 |
iShares Silver Trust
SLV
|
$773K |
Top Sells
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $848K | 0.17% |
4,344
-240
| -5% | -$46.8K |
|
127
Valero Energy
VLO
$48.7B
| $845K | 0.17% |
6,401
-321
| -5% | -$42.4K |
|
128
Lennar Class A
LEN
$36.7B
| $844K | 0.17% |
7,354
-1,000
| -12% | -$115K |
|
129
Blackrock
BLK
$170B
| $843K | 0.17% |
890
-21
| -2% | -$19.9K |
|
130
UBS Group
UBS
$128B
| $842K | 0.17% |
27,504
-765
| -3% | -$23.4K |
|
131
Paycom
PAYC
$12.6B
| $841K | 0.17% |
3,849
+164
| +4% | +$35.8K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $834K | 0.17% |
13,751
+43
| +0.3% | +$2.61K |
|
133
Steris
STE
$24.2B
| $829K | 0.17% |
3,656
| – | – |
|
134
BorgWarner
BWA
$9.53B
| $819K | 0.17% |
28,598
-2,561
| -8% | -$73.4K |
|
135
Citigroup
C
$176B
| $789K | 0.16% |
11,112
-744
| -6% | -$52.8K |
|
136
Applied Materials
AMAT
$130B
| $776K | 0.16% |
5,347
+249
| +5% | +$36.1K |
|
137
Morgan Stanley
MS
$236B
| $775K | 0.16% |
6,644
+484
| +8% | +$56.5K |
|
138
Ecolab
ECL
$77.6B
| $775K | 0.16% |
3,056
+714
| +30% | +$181K |
|
|
139
iShares Silver Trust
SLV
$20.1B
| $773K | 0.16% |
+24,941
| New | +$773K |
|
140
Moody's
MCO
$89.5B
| $769K | 0.16% |
1,652
+11
| +0.7% | +$5.12K |
|
141
LKQ Corp
LKQ
$8.33B
| $769K | 0.16% |
18,070
+25
| +0.1% | +$1.06K |
|
142
Sony
SONY
$165B
| $763K | 0.15% |
30,036
+49
| +0.2% | +$1.24K |
|
143
Xylem
XYL
$34.2B
| $761K | 0.15% |
6,372
-53
| -0.8% | -$6.33K |
|
144
CVS Health
CVS
$93.6B
| $754K | 0.15% |
11,136
+1,116
| +11% | +$75.6K |
|
145
Yum! Brands
YUM
$40.1B
| $753K | 0.15% |
4,784
-5
| -0.1% | -$787 |
|
146
Danaher
DHR
$143B
| $749K | 0.15% |
3,654
+189
| +5% | +$38.7K |
|
147
HCA Healthcare
HCA
$98.5B
| $749K | 0.15% |
2,168
-1,051
| -33% | -$363K |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $746K | 0.15% |
2,160
+346
| +19% | +$119K |
|
149
Corteva
CTVA
$49.1B
| $741K | 0.15% |
11,778
+371
| +3% | +$23.3K |
|
150
Progressive
PGR
$143B
| $737K | 0.15% |
2,604
+251
| +11% | +$71K |
|