PCS
Personal CFO Solutions Portfolio holdings
AUM
$570M
1-Year Est. Return
21.69%
1 Year Est. Return
+21.69%
AUM
$570M
AUM Growth
+$29.4M
(+5.4%)
Holding
532
Top Buys
| 1 | +$14.4M | |
| 2 | +$5.35M | |
| 3 | +$1.98M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.93M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.3M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.43M | |
| 3 | +$4.72M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 5 |
NVIDIA
NVDA
|
+$2.14M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 20.11% |
| 3 | Industrials | 8.79% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$116B
| $54.5M | 9.57% |
193,151
-111
|
|
||
2
Apple
AAPL
$4.23T
| $27.1M | 4.75% |
106,418
-3,037
|
|
||
3
Microsoft
MSFT
$3.64T
| $18M | 3.15% |
34,677
+1,674
|
|
||
|
4
NVIDIA
NVDA
$4.41T
| $15.4M | 2.71% |
82,722
-11,470
|
|
||
5
iShares Russell 2000 ETF
IWM
$71.1B
| $15.2M | 2.67% |
62,931
+59,446
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $14.2M | 2.5% |
58,597
-517
|
|
||
7
Amazon
AMZN
$2.51T
| $13.3M | 2.33% |
60,462
+677
|
|
||
8
ITT
ITT
$14B
| $10.6M | 1.86% |
59,249
-19
|
|
||
9
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $9.03M | 1.59% |
118,350
-946
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.81T
| $8.54M | 1.5% |
35,084
-1,630
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$698B
| $6.05M | 1.06% |
9,074
-1,177
|
|
||
12
Broadcom
AVGO
$1.8T
| $5.49M | 0.96% |
16,646
+5,993
|
|
||
13
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $5.35M | 0.94% |
+195,867
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.92% |
10,455
+53
|
|
||
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $5.11M | 0.9% |
115,630
+14,784
|
|
||
16
SPDR Gold Trust
GLD
$141B
| $4.74M | 0.83% |
13,344
+468
|
|
||
17
Oracle
ORCL
$573B
| $4.68M | 0.82% |
16,642
-2,712
|
|
||
18
Meta Platforms (Facebook)
META
$1.63T
| $4.52M | 0.79% |
6,156
+328
|
|
||
19
TSMC
TSM
$1.51T
| $4.42M | 0.78% |
15,823
+1,220
|
|
||
20
Tesla
TSLA
$1.43T
| $4.38M | 0.77% |
9,844
+542
|
|
||
21
Visa
V
$636B
| $4.28M | 0.75% |
12,548
-1,208
|
|
||
22
Mastercard
MA
$490B
| $4.1M | 0.72% |
7,210
-100
|
|
||
23
Boeing
BA
$156B
| $4.08M | 0.72% |
18,904
+111
|
|
||
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $3.88M | 0.68% |
47,784
+5,838
|
|
||
25
Chevron
CVX
$300B
| $3.84M | 0.67% |
24,731
+6,487
|
|