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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $627K | 0.13% |
22,628
-216
| -0.9% | -$5.98K |
|
177
CF Industries
CF
$13.7B
| $626K | 0.13% |
8,016
-841
| -9% | -$65.7K |
|
178
Texas Instruments
TXN
$171B
| $618K | 0.13% |
3,440
-358
| -9% | -$64.3K |
|
179
Intuitive Surgical
ISRG
$167B
| $610K | 0.12% |
1,232
-55
| -4% | -$27.2K |
|
180
Omnicom Group
OMC
$15.4B
| $610K | 0.12% |
7,358
-176
| -2% | -$14.6K |
|
181
Tyson Foods
TSN
$20B
| $608K | 0.12% |
9,533
+2,862
| +43% | +$183K |
|
182
Constellation Brands
STZ
$26.2B
| $607K | 0.12% |
3,308
+682
| +26% | +$125K |
|
183
Bank of New York Mellon
BK
$73.1B
| $597K | 0.12% |
7,120
+210
| +3% | +$17.6K |
|
184
Amphenol
APH
$135B
| $595K | 0.12% |
9,074
+3,651
| +67% | +$239K |
|
185
Coterra Energy
CTRA
$18.3B
| $593K | 0.12% |
20,519
-448
| -2% | -$12.9K |
|
186
Atlassian
TEAM
$45.2B
| $591K | 0.12% |
2,786
-666
| -19% | -$141K |
|
187
Lam Research
LRCX
$130B
| $587K | 0.12% |
8,078
+5
| +0.1% | +$364 |
|
188
Encompass Health
EHC
$12.6B
| $583K | 0.12% |
5,754
-55
| -0.9% | -$5.57K |
|
189
Becton Dickinson
BDX
$55.1B
| $582K | 0.12% |
2,541
+507
| +25% | +$116K |
|
190
Expedia Group
EXPE
$26.6B
| $576K | 0.12% |
3,424
-13
| -0.4% | -$2.19K |
|
191
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $568K | 0.12% |
12,107
-114,068
| -90% | -$5.35M |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $562K | 0.11% |
1,159
+92
| +9% | +$44.6K |
|
193
Ares Management
ARES
$38.9B
| $561K | 0.11% |
3,827
-127
| -3% | -$18.6K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $559K | 0.11% |
2,943
-177
| -6% | -$33.6K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $556K | 0.11% |
+6,110
| New | +$556K |
|
196
Gartner
IT
$18.6B
| $556K | 0.11% |
1,324
+16
| +1% | +$6.72K |
|
197
TJX Companies
TJX
$155B
| $556K | 0.11% |
4,561
-327
| -7% | -$39.8K |
|
198
Marathon Petroleum
MPC
$54.8B
| $553K | 0.11% |
3,798
-1,787
| -32% | -$260K |
|
199
Cencora
COR
$56.7B
| $548K | 0.11% |
1,972
-464
| -19% | -$129K |
|
200
Deere & Co
DE
$128B
| $545K | 0.11% |
1,161
+5
| +0.4% | +$2.35K |
|