PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
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 Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$107B
$56M 10.36%
193,262
-293
AAPL icon
2
Apple
AAPL
$3.67T
$22.5M 4.15%
109,455
+213
MSFT icon
3
Microsoft
MSFT
$3.8T
$16.4M 3.04%
33,003
+1,166
NVDA icon
4
NVIDIA
NVDA
$4.43T
$14.9M 2.75%
94,192
+32,645
AMZN icon
5
Amazon
AMZN
$2.29T
$13.1M 2.43%
59,785
-5,099
UWM icon
6
ProShares Ultra Russell2000
UWM
$268M
$12.2M 2.25%
322,764
-16,611
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$10.4M 1.93%
59,114
+1,963
ITT icon
8
ITT
ITT
$13.3B
$9.3M 1.72%
59,268
-42
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$8.83M 1.63%
119,296
+8,193
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$7.43M 1.37%
17,500
+13,946
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$6.51M 1.2%
36,714
-3,237
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$6.33M 1.17%
10,251
+868
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.05M 0.93%
10,402
+209
V icon
14
Visa
V
$651B
$4.88M 0.9%
13,756
-372
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.72M 0.87%
42,163
+36,874
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.36M 0.81%
100,846
+6,544
NFLX icon
17
Netflix
NFLX
$503B
$4.32M 0.8%
3,227
+200
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$4.3M 0.8%
5,828
+367
ORCL icon
19
Oracle
ORCL
$892B
$4.23M 0.78%
19,354
-652
MA icon
20
Mastercard
MA
$497B
$4.11M 0.76%
7,310
-283
BA icon
21
Boeing
BA
$160B
$3.94M 0.73%
18,793
+2,635
GLD icon
22
SPDR Gold Trust
GLD
$135B
$3.93M 0.73%
12,876
+718
LLY icon
23
Eli Lilly
LLY
$735B
$3.48M 0.64%
4,466
+289
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$3.42M 0.63%
6,197
+769
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.38M 0.63%
41,946
-8,112
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