PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.21M
3
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$932K
2
+$663K
3
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$60.2M 9.57%
193,025
-126
AAPL icon
2
Apple
AAPL
$3.87T
$38.3M 6.07%
140,740
+34,322
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$18.3M 2.9%
58,417
-180
MSFT icon
4
Microsoft
MSFT
$3T
$17.2M 2.74%
35,655
+978
NVDA icon
5
NVIDIA
NVDA
$4.38T
$16.5M 2.62%
88,624
+5,902
AMZN icon
6
Amazon
AMZN
$2.24T
$15M 2.38%
64,868
+4,406
IWM icon
7
iShares Russell 2000 ETF
IWM
$73.4B
$14.6M 2.31%
59,141
-3,790
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$12.1M 1.93%
38,704
+3,620
TMB
9
Thornburg Multi Sector Bond ETF
TMB
$88.9M
$11.5M 1.82%
+447,977
ITT icon
10
ITT
ITT
$16.5B
$10.3M 1.64%
59,384
+135
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$9.05M 1.44%
116,387
-1,963
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$8.68M 1.38%
+18,329
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$6.42M 1.02%
9,416
+342
AVGO icon
14
Broadcom
AVGO
$1.49T
$5.92M 0.94%
17,112
+466
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$5.84M 0.93%
+51,249
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.54M 0.88%
11,023
+568
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$5.48M 0.87%
120,551
+4,921
GLD icon
18
SPDR Gold Trust
GLD
$180B
$5.31M 0.84%
13,408
+64
LLY icon
19
Eli Lilly
LLY
$951B
$4.98M 0.79%
4,635
+282
TSM icon
20
TSMC
TSM
$1.83T
$4.94M 0.78%
16,255
+432
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.82M 0.77%
175,888
-19,979
V icon
22
Visa
V
$617B
$4.49M 0.71%
12,795
+247
TSLA icon
23
Tesla
TSLA
$1.47T
$4.45M 0.71%
9,888
+44
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$4.4M 0.7%
6,666
+510
BA icon
25
Boeing
BA
$176B
$4.07M 0.65%
18,724
-180
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