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
OMC icon
176
Omnicom Group
OMC
$15.2B
$366K 0.11%
6,701
-2,546
-28% -$139K
AMGN icon
177
Amgen
AMGN
$151B
$362K 0.11%
1,535
-81
-5% -$19.1K
ARKW icon
178
ARK Web x.0 ETF
ARKW
$2.33B
$360K 0.11%
+4,239
New +$360K
LOW icon
179
Lowe's Companies
LOW
$148B
$358K 0.11%
+2,646
New +$358K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$354K 0.1%
9,950
-16,475
-62% -$586K
ORCL icon
181
Oracle
ORCL
$626B
$349K 0.1%
+6,320
New +$349K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.1%
+8,231
New +$349K
DISCA
183
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$349K 0.1%
+16,531
New +$349K
AU icon
184
AngloGold Ashanti
AU
$29.2B
$348K 0.1%
11,815
+107
+0.9% +$3.15K
EQIX icon
185
Equinix
EQIX
$75.2B
$348K 0.1%
496
+58
+13% +$40.7K
WRB icon
186
W.R. Berkley
WRB
$27.7B
$348K 0.1%
+13,662
New +$348K
CHE icon
187
Chemed
CHE
$6.7B
$346K 0.1%
767
+102
+15% +$46K
GFI icon
188
Gold Fields
GFI
$29.9B
$343K 0.1%
36,542
-2,167
-6% -$20.3K
KMB icon
189
Kimberly-Clark
KMB
$42.9B
$340K 0.1%
2,405
+29
+1% +$4.1K
UROV
190
DELISTED
Urovant Sciences Ltd.
UROV
$338K 0.1%
+34,388
New +$338K
BDEC icon
191
Innovator US Equity Buffer ETF December
BDEC
$192M
$337K 0.1%
+12,779
New +$337K
LMT icon
192
Lockheed Martin
LMT
$107B
$336K 0.1%
+920
New +$336K
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$334K 0.1%
11,067
-62,653
-85% -$1.89M
PGR icon
194
Progressive
PGR
$146B
$333K 0.1%
+4,153
New +$333K
ARGX icon
195
argenx
ARGX
$44.9B
$331K 0.1%
+1,469
New +$331K
MCD icon
196
McDonald's
MCD
$226B
$329K 0.1%
1,785
+240
+16% +$44.2K
HST icon
197
Host Hotels & Resorts
HST
$12.1B
$328K 0.1%
30,399
+3,808
+14% +$41.1K
AVGO icon
198
Broadcom
AVGO
$1.44T
$327K 0.1%
+10,350
New +$327K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$323K 0.1%
6,789
-2,034
-23% -$96.8K
DHR icon
200
Danaher
DHR
$143B
$322K 0.1%
2,053
+414
+25% +$64.9K
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8
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