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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$468B
| $4.05M | 0.64% |
7,099
-111
|
|
||
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $3.87M | 0.62% |
48,051
+267
|
|
||
28
Chevron
CVX
$374B
| $3.84M | 0.61% |
25,189
+458
|
|
||
29
Exxon Mobil
XOM
$633B
| $3.75M | 0.6% |
31,156
+871
|
|
||
30
JPMorgan Chase
JPM
$810B
| $3.32M | 0.53% |
10,304
-285
|
|
||
31
American Express
AXP
$211B
| $3.27M | 0.52% |
8,850
-452
|
|
||
32
Oracle
ORCL
$428B
| $3.15M | 0.5% |
16,185
-457
|
|
||
33
RTX Corp
RTX
$277B
| $2.95M | 0.47% |
16,082
-39
|
|
||
34
Johnson & Johnson
JNJ
$595B
| $2.81M | 0.45% |
13,554
+111
|
|
||
35
Verizon
VZ
$215B
| $2.76M | 0.44% |
67,823
+190
|
|
||
36
CBRE Group
CBRE
$42.1B
| $2.76M | 0.44% |
17,166
-218
|
|
||
37
Altria Group
MO
$115B
| $2.73M | 0.43% |
47,293
-337
|
|
||
38
Merck
MRK
$296B
| $2.57M | 0.41% |
24,439
-2
|
|
||
39
Shopify
SHOP
$159B
| $2.55M | 0.41% |
15,868
+1,393
|
|
||
40
Goldman Sachs
GS
$259B
| $2.39M | 0.38% |
2,721
+73
|
|
||
41
Philip Morris
PM
$277B
| $2.36M | 0.37% |
14,689
+313
|
|
||
42
ASML
ASML
$525B
| $2.32M | 0.37% |
2,167
+59
|
|
||
43
GE Aerospace
GE
$350B
| $2.24M | 0.36% |
7,270
+86
|
|
||
44
Palantir
PLTR
$352B
| $2.22M | 0.35% |
12,492
+442
|
|
||
45
Netflix
NFLX
$413B
| $2.2M | 0.35% |
23,448
-5,802
|
|
||
46
AT&T
T
$201B
| $2.19M | 0.35% |
88,064
-4,151
|
|
||
47
General Dynamics
GD
$98.6B
| $2.16M | 0.34% |
6,406
-30
|
|
||
48
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
| $2.15M | 0.34% |
20,297
+610
|
|
||
49
Walmart Inc
WMT
$1.02T
| $2.11M | 0.34% |
18,957
+1,404
|
|
||
50
McKesson
MCK
$122B
| $2.07M | 0.33% |
2,524
+151
|
|