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 | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.7B
| $335K | 0.06% |
1,807
+427
| +31% | +$79.1K |
|
302
Caterpillar
CAT
$198B
| $331K | 0.06% |
852
+8
| +0.9% | +$3.1K |
|
303
Robinhood
HOOD
$90B
| $330K | 0.06% |
+3,527
| New | +$330K |
|
304
YPF
YPF
$12.1B
| $329K | 0.06% |
10,476
+584
| +6% | +$18.4K |
|
305
Ventas
VTR
$30.9B
| $329K | 0.06% |
5,209
+15
| +0.3% | +$947 |
|
306
RBC Bearings
RBC
$12.2B
| $327K | 0.06% |
849
-72
| -8% | -$27.7K |
|
307
Veeva Systems
VEEV
$44.7B
| $324K | 0.06% |
1,124
+15
| +1% | +$4.32K |
|
308
Manulife Financial
MFC
$52.1B
| $323K | 0.06% |
10,099
+182
| +2% | +$5.82K |
|
309
RPM International
RPM
$16.2B
| $322K | 0.06% |
2,934
-332
| -10% | -$36.5K |
|
310
ResMed
RMD
$40.6B
| $321K | 0.06% |
1,245
-107
| -8% | -$27.6K |
|
311
DexCom
DXCM
$31.6B
| $321K | 0.06% |
3,679
+233
| +7% | +$20.3K |
|
312
Snowflake
SNOW
$75.3B
| $320K | 0.06% |
1,431
-14
| -1% | -$3.13K |
|
313
PPG Industries
PPG
$24.8B
| $319K | 0.06% |
2,807
+538
| +24% | +$61.2K |
|
314
Harmony Gold Mining
HMY
$8.78B
| $318K | 0.06% |
22,767
+993
| +5% | +$13.9K |
|
315
Brookfield Infrastructure
BIPC
$4.75B
| $315K | 0.06% |
7,570
+16
| +0.2% | +$666 |
|
316
Arista Networks
ANET
$180B
| $315K | 0.06% |
3,074
-2,704
| -47% | -$277K |
|
317
KLA
KLAC
$119B
| $314K | 0.06% |
351
-17
| -5% | -$15.2K |
|
318
Palo Alto Networks
PANW
$130B
| $313K | 0.06% |
1,530
+169
| +12% | +$34.6K |
|
319
Carnival Corp
CCL
$42.8B
| $312K | 0.06% |
11,089
+1,038
| +10% | +$29.2K |
|
320
Autodesk
ADSK
$69.5B
| $312K | 0.06% |
1,007
-175
| -15% | -$54.2K |
|
321
Vertiv
VRT
$47.4B
| $310K | 0.06% |
+2,415
| New | +$310K |
|
322
Pricesmart
PSMT
$3.38B
| $309K | 0.06% |
2,939
-6
| -0.2% | -$630 |
|
323
Bitwise Bitcoin ETF
BITB
$4.29B
| $307K | 0.06% |
5,238
+303
| +6% | +$17.8K |
|
324
Baxter International
BAX
$12.5B
| $306K | 0.06% |
10,093
-821
| -8% | -$24.9K |
|
325
First Citizens BancShares
FCNCA
$24.9B
| $305K | 0.06% |
156
+6
| +4% | +$11.7K |
|