PCS
Personal CFO Solutions Portfolio holdings
AUM
$630M
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$630M
AUM Growth
+$59.9M
(+11%)
Holding
531
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.21M | |
| 3 | +$8.68M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.51M |
Top Sells
| 1 | +$932K | |
| 2 | +$663K | |
| 3 | +$626K | |
| 4 |
iShares Silver Trust
SLV
|
+$600K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$115B
| $463K | 0.07% |
1,695
+252
|
|
||
252
Booking.com
BKNG
$135B
| $461K | 0.07% |
86
+6
|
|
||
253
Becton Dickinson
BDX
$48.8B
| $460K | 0.07% |
2,371
-233
|
|
||
254
AB InBev
BUD
$147B
| $457K | 0.07% |
7,143
+51
|
|
||
255
HP
HPQ
$17.6B
| $455K | 0.07% |
20,428
-1,064
|
|
||
256
Ryanair
RYAAY
$34.1B
| $453K | 0.07% |
6,276
+699
|
|
||
257
British American Tobacco
BTI
$132B
| $450K | 0.07% |
7,955
+46
|
|
||
258
Waste Management
WM
$98.4B
| $449K | 0.07% |
2,045
-533
|
|
||
259
iShares MSCI World ETF
URTH
$6.84B
| $449K | 0.07% |
+2,418
|
|
||
260
Intapp
INTA
$2.19B
| $445K | 0.07% |
9,701
+3,412
|
|
||
261
PPL Corp
PPL
$29B
| $442K | 0.07% |
12,631
+5,548
|
|
||
262
Alibaba
BABA
$318B
| $436K | 0.07% |
2,976
+1,443
|
|
||
263
Emcor
EME
$33.2B
| $429K | 0.07% |
701
+187
|
|
||
264
Novartis
NVS
$315B
| $429K | 0.07% |
3,111
+551
|
|
||
265
NRG Energy
NRG
$35.1B
| $428K | 0.07% |
2,685
+260
|
|
||
266
Diageo
DEO
$45.7B
| $427K | 0.07% |
4,953
+35
|
|
||
267
Biogen
BIIB
$27.9B
| $423K | 0.07% |
2,403
-35
|
|
||
268
Paycom
PAYC
$7.13B
| $423K | 0.07% |
2,651
-1,112
|
|
||
269
Cloudflare
NET
$65.4B
| $421K | 0.07% |
2,135
-176
|
|
||
270
Constellation Brands
STZ
$26.2B
| $419K | 0.07% |
3,040
+209
|
|
||
271
Cardinal Health
CAH
$52.5B
| $418K | 0.07% |
+2,034
|
|
||
272
TE Connectivity
TEL
$61.3B
| $417K | 0.07% |
1,831
+81
|
|
||
273
iShares TIPS Bond ETF
TIP
$14.3B
| $417K | 0.07% |
3,791
-384
|
|
||
274
Teledyne Technologies
TDY
$31.6B
| $413K | 0.07% |
808
+16
|
|
||
275
Jabil
JBL
$26.9B
| $413K | 0.07% |
1,809
+470
|
|