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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $549K | 0.1% |
3,055
+70
| +2% | +$12.6K |
|
202
Gartner
IT
$18.6B
| $549K | 0.1% |
1,357
+33
| +2% | +$13.3K |
|
203
Union Pacific
UNP
$131B
| $543K | 0.1% |
2,359
+153
| +7% | +$35.2K |
|
204
Xylem
XYL
$34.2B
| $540K | 0.1% |
4,174
-2,198
| -34% | -$284K |
|
205
Intuitive Surgical
ISRG
$167B
| $536K | 0.1% |
986
-246
| -20% | -$134K |
|
206
SBA Communications
SBAC
$21.2B
| $534K | 0.1% |
2,275
+42
| +2% | +$9.87K |
|
207
L3Harris
LHX
$51B
| $529K | 0.1% |
2,110
+54
| +3% | +$13.5K |
|
208
Analog Devices
ADI
$122B
| $529K | 0.1% |
2,222
-326
| -13% | -$77.6K |
|
209
Tyson Foods
TSN
$20B
| $526K | 0.1% |
9,399
-134
| -1% | -$7.5K |
|
210
Lam Research
LRCX
$130B
| $525K | 0.1% |
5,392
-2,686
| -33% | -$261K |
|
211
Automatic Data Processing
ADP
$120B
| $525K | 0.1% |
1,702
-26
| -2% | -$8.02K |
|
212
US Physical Therapy
USPH
$1.3B
| $524K | 0.1% |
6,703
+914
| +16% | +$71.5K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $521K | 0.1% |
33,898
+2,577
| +8% | +$39.6K |
|
214
Embraer
ERJ
$11.2B
| $518K | 0.1% |
9,096
+513
| +6% | +$29.2K |
|
215
Host Hotels & Resorts
HST
$12B
| $516K | 0.1% |
33,617
-3,196
| -9% | -$49.1K |
|
216
Incyte
INCY
$16.9B
| $515K | 0.1% |
7,566
+4
| +0.1% | +$272 |
|
217
Cloudflare
NET
$74.7B
| $515K | 0.1% |
2,628
+107
| +4% | +$21K |
|
218
HP
HPQ
$27.4B
| $514K | 0.1% |
21,033
-1,595
| -7% | -$39K |
|
219
The Ensign Group
ENSG
$10B
| $511K | 0.09% |
3,315
-51
| -2% | -$7.87K |
|
220
iShares MSCI World ETF
URTH
$5.63B
| $508K | 0.09% |
+3,002
| New | +$508K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $506K | 0.09% |
1,137
-22
| -2% | -$9.79K |
|
222
Enbridge
ENB
$105B
| $501K | 0.09% |
11,064
+742
| +7% | +$33.6K |
|
223
BP
BP
$87.4B
| $500K | 0.09% |
16,691
+1,847
| +12% | +$55.3K |
|
224
Valmont Industries
VMI
$7.46B
| $499K | 0.09% |
1,529
+12
| +0.8% | +$3.92K |
|
225
Gilead Sciences
GILD
$143B
| $497K | 0.09% |
4,485
+386
| +9% | +$42.8K |
|