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
$493M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.28M
3
+$1.14M
4
AON icon
Aon
AON
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$773K

Top Sells

1
+$6.81M
2
+$5.35M
3
+$1.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.07M

Sector Composition

1 Financials 23.07%
2 Technology 18.05%
3 Healthcare 9.94%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$241B
$2.98M 0.6%
11,060
-295
MO icon
27
Altria Group
MO
$109B
$2.93M 0.59%
48,821
+611
NFLX icon
28
Netflix
NFLX
$510B
$2.82M 0.57%
3,027
-656
ORCL icon
29
Oracle
ORCL
$830B
$2.8M 0.57%
20,006
+2,656
BA icon
30
Boeing
BA
$161B
$2.76M 0.56%
16,158
+1,846
GD icon
31
General Dynamics
GD
$89.1B
$2.69M 0.55%
9,877
+13
TSM icon
32
TSMC
TSM
$1.53T
$2.62M 0.53%
15,810
-27
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$2.55M 0.52%
5,428
+116
ABT icon
34
Abbott
ABT
$224B
$2.33M 0.47%
17,560
+84
AON icon
35
Aon
AON
$74.7B
$2.31M 0.47%
5,784
+2,510
T icon
36
AT&T
T
$188B
$2.31M 0.47%
81,510
-177
UNH icon
37
UnitedHealth
UNH
$323B
$2.3M 0.47%
4,383
+224
CBRE icon
38
CBRE Group
CBRE
$46.8B
$2.29M 0.47%
17,546
-1,549
JPM icon
39
JPMorgan Chase
JPM
$810B
$2.29M 0.46%
9,320
-143
SAP icon
40
SAP
SAP
$318B
$2.24M 0.46%
8,357
-964
RTX icon
41
RTX Corp
RTX
$211B
$2.22M 0.45%
16,724
+248
ADBE icon
42
Adobe
ADBE
$140B
$2.21M 0.45%
5,763
-33
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$2.19M 0.44%
13,214
+526
PFE icon
44
Pfizer
PFE
$139B
$2.16M 0.44%
85,164
+60
BMY icon
45
Bristol-Myers Squibb
BMY
$88.8B
$2.02M 0.41%
33,139
-4,833
INTU icon
46
Intuit
INTU
$184B
$1.91M 0.39%
3,118
+170
CMCSA icon
47
Comcast
CMCSA
$109B
$1.86M 0.38%
50,321
-2,673
SE icon
48
Sea Limited
SE
$94.8B
$1.83M 0.37%
14,047
-1,560
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.8M 0.37%
17,656
-34
NVO icon
50
Novo Nordisk
NVO
$242B
$1.79M 0.36%
25,720
-1,411
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