PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+22.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.39%
4 Financials 9.31%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
151
NRG Energy
NRG
$28.6B
$429K 0.13%
13,180
+1,112
+9% +$36.2K
CCI icon
152
Crown Castle
CCI
$41.6B
$428K 0.13%
2,555
+552
+28% +$92.5K
OUSA icon
153
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$428K 0.13%
12,953
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$425K 0.13%
10,730
-1,443
-12% -$57.2K
IP icon
155
International Paper
IP
$25.5B
$421K 0.12%
12,637
+2,088
+20% +$69.6K
PHM icon
156
Pultegroup
PHM
$27.2B
$421K 0.12%
12,367
+1,075
+10% +$36.6K
WMT icon
157
Walmart
WMT
$805B
$420K 0.12%
10,524
+4,302
+69% +$172K
ABBV icon
158
AbbVie
ABBV
$376B
$416K 0.12%
4,239
-1,562
-27% -$153K
ARDX icon
159
Ardelyx
ARDX
$1.58B
$415K 0.12%
60,000
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$730B
$411K 0.12%
1,449
– –
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
$406K 0.12%
+8,000
New +$406K
EXPE icon
162
Expedia Group
EXPE
$26.8B
$404K 0.12%
4,921
+797
+19% +$65.4K
LKQ icon
163
LKQ Corp
LKQ
$8.31B
$395K 0.12%
15,059
+3,063
+26% +$80.3K
BCRX icon
164
BioCryst Pharmaceuticals
BCRX
$1.74B
$394K 0.12%
82,678
-4,400
-5% -$21K
SLV icon
165
iShares Silver Trust
SLV
$20B
$391K 0.12%
23,000
– –
NICE icon
166
Nice
NICE
$8.56B
$389K 0.12%
2,056
+111
+6% +$21K
NVS icon
167
Novartis
NVS
$249B
$389K 0.12%
4,456
+256
+6% +$22.3K
ALL icon
168
Allstate
ALL
$54.9B
$387K 0.11%
3,992
+546
+16% +$52.9K
WDAY icon
169
Workday
WDAY
$61.7B
$385K 0.11%
+2,055
New +$385K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$7.83B
$383K 0.11%
10,511
-1,143
-10% -$41.6K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$118B
$382K 0.11%
1,990
-1,639
-45% -$315K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.9B
$381K 0.11%
6,258
-10,408
-62% -$634K
PEP icon
173
PepsiCo
PEP
$201B
$374K 0.11%
+2,831
New +$374K
GLPG icon
174
Galapagos
GLPG
$2.1B
$372K 0.11%
1,886
+78
+4% +$15.4K
PEG icon
175
Public Service Enterprise Group
PEG
$40.8B
$368K 0.11%
7,480
-2,877
-28% -$142K
5 6
7
8 9