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
Cap. Flow
-$6.28M
Cap. Flow %
-1.28%
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$7.72M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.28M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.14M
4
AON icon
Aon
AON
$1M
5
SLV icon
iShares Silver Trust
SLV
$773K

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$6.81M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$5.35M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.07M

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
DUK icon
151
Duke Energy
DUK
$93.8B
$735K 0.15%
6,026
-89
-1% -$10.9K
PEP icon
152
PepsiCo
PEP
$200B
$734K 0.15%
4,897
+58
+1% +$8.7K
EPD icon
153
Enterprise Products Partners
EPD
$68.6B
$734K 0.15%
21,500
+160
+0.7% +$5.46K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.8B
$731K 0.15%
3,664
+252
+7% +$50.3K
RL icon
155
Ralph Lauren
RL
$18.9B
$730K 0.15%
3,305
-50
-1% -$11K
DIS icon
156
Walt Disney
DIS
$212B
$714K 0.15%
7,235
+1,334
+23% +$132K
HON icon
157
Honeywell
HON
$136B
$706K 0.14%
3,335
-986
-23% -$209K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$703K 0.14%
+4,056
New +$703K
IPG icon
159
Interpublic Group of Companies
IPG
$9.94B
$700K 0.14%
25,780
-1,092
-4% -$29.7K
NOC icon
160
Northrop Grumman
NOC
$83.2B
$699K 0.14%
1,365
-236
-15% -$121K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$66.2B
$697K 0.14%
+8,525
New +$697K
CPNG icon
162
Coupang
CPNG
$52.7B
$693K 0.14%
31,593
-1,637
-5% -$35.9K
AIG icon
163
American International
AIG
$43.9B
$683K 0.14%
7,860
+1,446
+23% +$126K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$671K 0.14%
11,738
-225
-2% -$12.9K
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$174B
$670K 0.14%
49,144
+474
+1% +$6.46K
AMD icon
166
Advanced Micro Devices
AMD
$245B
$667K 0.14%
6,496
+4,174
+180% +$429K
UBER icon
167
Uber
UBER
$190B
$666K 0.14%
9,145
+2,049
+29% +$149K
APTV icon
168
Aptiv
APTV
$17.5B
$663K 0.13%
11,141
-52
-0.5% -$3.09K
ADM icon
169
Archer Daniels Midland
ADM
$30.2B
$661K 0.13%
13,759
-966
-7% -$46.4K
VUG icon
170
Vanguard Growth ETF
VUG
$186B
$660K 0.13%
1,779
+725
+69% +$269K
PNC icon
171
PNC Financial Services
PNC
$80.5B
$651K 0.13%
3,704
-100
-3% -$17.6K
BX icon
172
Blackstone
BX
$133B
$648K 0.13%
4,639
+165
+4% +$23.1K
TGT icon
173
Target
TGT
$42.3B
$647K 0.13%
6,202
-3,305
-35% -$345K
USB icon
174
US Bancorp
USB
$75.9B
$636K 0.13%
15,069
-155
-1% -$6.54K
GIS icon
175
General Mills
GIS
$27B
$630K 0.13%
10,537
+350
+3% +$20.9K
5 6
7
8 9