PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Industrials | 10.51% |
| 3 | Technology | 10.49% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.46M | 0.75% |
46,979
+789
| +2% | +$58K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.4M | 0.74% |
8,587
+16
| +0.2% | +$6.34K |
|
28
Accenture
ACN
$158B
| $3.29M | 0.71% |
11,910
+22
| +0.2% | +$6.08K |
|
29
Adobe
ADBE
$148B
| $3.03M | 0.66% |
6,375
+373
| +6% | +$177K |
|
30
ARK Web x.0 ETF
ARKW
$2.34B
| $2.9M | 0.63% |
19,651
+347
| +2% | +$51.2K |
|
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $2.74M | 0.59% |
90,288
+55,182
| +157% | +$1.67M |
|
32
Abbott
ABT
$230B
| $2.68M | 0.58% |
22,325
+169
| +0.8% | +$20.3K |
|
33
TSMC
TSM
$1.2T
| $2.62M | 0.57% |
22,145
-341
| -2% | -$40.3K |
|
34
Visa
V
$681B
| $2.5M | 0.54% |
11,816
+445
| +4% | +$94.2K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.47M | 0.53% |
24,435
-39
| -0.2% | -$3.94K |
|
36
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.46M | 0.53% |
69,303
+925
| +1% | +$32.9K |
|
37
ASML
ASML
$290B
| $2.46M | 0.53% |
3,985
-174
| -4% | -$107K |
|
38
ARK Innovation ETF
ARKK
$7.43B
| $2.38M | 0.51% |
19,853
+998
| +5% | +$120K |
|
39
Fidelity Total Bond ETF
FBND
$20.4B
| $2.26M | 0.49% |
43,061
+2,522
| +6% | +$132K |
|
40
Mastercard
MA
$536B
| $2.21M | 0.48% |
6,216
+146
| +2% | +$52K |
|
41
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.21M | 0.48% |
43,147
+3,629
| +9% | +$185K |
|
42
AT&T
T
$208B
| $2.19M | 0.47% |
95,552
+979
| +1% | +$22.4K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.46% |
24,785
+6,334
| +34% | +$546K |
|
44
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.46% |
13,240
-1,745
| -12% | -$279K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.45% |
12,805
+869
| +7% | +$143K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.06M | 0.45% |
23,647
+2,348
| +11% | +$205K |
|
47
PayPal
PYPL
$66.5B
| $2.05M | 0.44% |
8,432
-920
| -10% | -$223K |
|
48
Mercado Libre
MELI
$120B
| $2.03M | 0.44% |
1,378
-212
| -13% | -$312K |
|
49
General Dynamics
GD
$86.8B
| $1.91M | 0.41% |
10,499
+235
| +2% | +$42.7K |
|
50
HDFC Bank
HDB
$181B
| $1.88M | 0.41% |
24,212
+256
| +1% | +$19.9K |
|