PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+10.25%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$541M
AUM Growth
+$48M
(+9.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$5.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.13M |
| 4 |
Philip Morris
PM
|
$1.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 2 |
Merck
MRK
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $667K | 0.12% |
3,577
-127
| -3% | -$23.7K |
|
177
NXP Semiconductors
NXPI
$57.2B
| $664K | 0.12% |
3,038
+95
| +3% | +$20.8K |
|
178
Texas Instruments
TXN
$171B
| $662K | 0.12% |
3,190
-250
| -7% | -$51.9K |
|
179
Encompass Health
EHC
$12.6B
| $661K | 0.12% |
5,391
-363
| -6% | -$44.5K |
|
180
American International
AIG
$43.9B
| $660K | 0.12% |
7,710
-150
| -2% | -$12.8K |
|
181
UBS Group
UBS
$128B
| $649K | 0.12% |
19,197
-8,307
| -30% | -$281K |
|
182
Ares Management
ARES
$38.9B
| $648K | 0.12% |
3,742
-85
| -2% | -$14.7K |
|
183
Duke Energy
DUK
$93.8B
| $638K | 0.12% |
5,409
-617
| -10% | -$72.8K |
|
184
Nu Holdings
NU
$71.2B
| $636K | 0.12% |
46,331
+4,249
| +10% | +$58.3K |
|
185
LKQ Corp
LKQ
$8.33B
| $631K | 0.12% |
17,041
-1,029
| -6% | -$38.1K |
|
186
3M
MMM
$82.7B
| $628K | 0.12% |
4,126
+1,191
| +41% | +$181K |
|
187
Danaher
DHR
$143B
| $624K | 0.12% |
3,161
-493
| -13% | -$97.4K |
|
188
Deere & Co
DE
$128B
| $619K | 0.11% |
1,217
+56
| +5% | +$28.5K |
|
|
VRNA
189
Verona Pharma
VRNA
$9.2B
| $614K | 0.11% |
6,495
+439
| +7% | +$41.5K |
|
190
Enterprise Products Partners
EPD
$68.6B
| $612K | 0.11% |
19,724
-1,776
| -8% | -$55.1K |
|
191
TJX Companies
TJX
$155B
| $597K | 0.11% |
4,837
+276
| +6% | +$34.1K |
|
192
Cencora
COR
$56.7B
| $597K | 0.11% |
1,990
+18
| +0.9% | +$5.4K |
|
193
Interpublic Group of Companies
IPG
$9.94B
| $588K | 0.11% |
24,033
-1,747
| -7% | -$42.8K |
|
194
Ecolab
ECL
$77.6B
| $588K | 0.11% |
2,181
-875
| -29% | -$236K |
|
195
Expedia Group
EXPE
$26.6B
| $579K | 0.11% |
3,431
+7
| +0.2% | +$1.18K |
|
196
Voya Financial
VOYA
$7.38B
| $561K | 0.1% |
7,901
-133
| -2% | -$9.44K |
|
197
Atlassian
TEAM
$45.2B
| $558K | 0.1% |
2,749
-37
| -1% | -$7.51K |
|
198
BioCryst Pharmaceuticals
BCRX
$1.74B
| $557K | 0.1% |
62,188
| – | – |
|
199
Barclays
BCS
$69.1B
| $552K | 0.1% |
29,695
+1,293
| +5% | +$24K |
|
200
Bunge Global
BG
$16.9B
| $549K | 0.1% |
6,845
-78
| -1% | -$6.26K |
|