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
TAL icon
201
TAL Education Group
TAL
$6.24B
$321K 0.1%
4,690
+457
+11% +$31.3K
HON icon
202
Honeywell
HON
$137B
$316K 0.09%
2,183
+57
+3% +$8.25K
CXSE icon
203
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$315K 0.09%
+6,560
New +$315K
MHK icon
204
Mohawk Industries
MHK
$8.41B
$312K 0.09%
+3,064
New +$312K
ZTO icon
205
ZTO Express
ZTO
$14.5B
$312K 0.09%
8,511
+523
+7% +$19.2K
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.25B
$311K 0.09%
+6,994
New +$311K
AXP icon
207
American Express
AXP
$230B
$308K 0.09%
3,234
+596
+23% +$56.8K
ILCG icon
208
iShares Morningstar Growth ETF
ILCG
$2.94B
$308K 0.09%
6,565
-4,255
-39% -$200K
CLX icon
209
Clorox
CLX
$15.2B
$307K 0.09%
1,400
+142
+11% +$31.1K
XYL icon
210
Xylem
XYL
$34.5B
$301K 0.09%
4,631
-1
-0% -$65
MMM icon
211
3M
MMM
$82.8B
$297K 0.09%
2,278
-31
-1% -$4.04K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$296K 0.09%
13,952
-800
-5% -$17K
ALLE icon
213
Allegion
ALLE
$14.7B
$295K 0.09%
2,887
+290
+11% +$29.6K
SPDW icon
214
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$295K 0.09%
+10,665
New +$295K
SPG icon
215
Simon Property Group
SPG
$59.3B
$295K 0.09%
4,316
+453
+12% +$31K
TXN icon
216
Texas Instruments
TXN
$170B
$292K 0.09%
+2,303
New +$292K
FTNT icon
217
Fortinet
FTNT
$58.6B
$289K 0.09%
+10,520
New +$289K
PNC icon
218
PNC Financial Services
PNC
$81.7B
$289K 0.09%
+2,747
New +$289K
EVA
219
DELISTED
Enviva Inc.
EVA
$288K 0.09%
8,000
– –
EXPO icon
220
Exponent
EXPO
$3.69B
$285K 0.08%
3,522
+176
+5% +$14.2K
AMT icon
221
American Tower
AMT
$91.4B
$274K 0.08%
1,060
-2
-0.2% -$517
OEF icon
222
iShares S&P 100 ETF
OEF
$22.2B
$273K 0.08%
1,918
-189
-9% -$26.9K
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.4B
$272K 0.08%
1,658
– –
WELL icon
224
Welltower
WELL
$112B
$272K 0.08%
5,260
+10
+0.2% +$517
LLY icon
225
Eli Lilly
LLY
$666B
$271K 0.08%
+1,648
New +$271K
7 8
9
10 11