PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
-0.06%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$7.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Aon
AON
|
$1M |
| 5 |
iShares Silver Trust
SLV
|
$773K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.98M | 0.6% |
11,060
-295
| -3% | -$79.4K |
|
27
Altria Group
MO
$112B
| $2.93M | 0.59% |
48,821
+611
| +1% | +$36.7K |
|
28
Netflix
NFLX
$519B
| $2.82M | 0.57% |
3,027
-656
| -18% | -$612K |
|
29
Oracle
ORCL
$624B
| $2.8M | 0.57% |
20,006
+2,656
| +15% | +$371K |
|
30
Boeing
BA
$175B
| $2.76M | 0.56% |
16,158
+1,846
| +13% | +$315K |
|
31
General Dynamics
GD
$86.6B
| $2.69M | 0.55% |
9,877
+13
| +0.1% | +$3.54K |
|
32
TSMC
TSM
$1.2T
| $2.62M | 0.53% |
15,810
-27
| -0.2% | -$4.48K |
|
33
Invesco QQQ Trust
QQQ
$363B
| $2.55M | 0.52% |
5,428
+116
| +2% | +$54.4K |
|
34
Abbott
ABT
$229B
| $2.33M | 0.47% |
17,560
+84
| +0.5% | +$11.1K |
|
|
35
Aon
AON
$80.3B
| $2.31M | 0.47% |
5,784
+2,510
| +77% | +$1M |
|
36
AT&T
T
$208B
| $2.31M | 0.47% |
81,510
-177
| -0.2% | -$5.01K |
|
37
UnitedHealth
UNH
$277B
| $2.3M | 0.47% |
4,383
+224
| +5% | +$117K |
|
38
CBRE Group
CBRE
$47.2B
| $2.29M | 0.47% |
17,546
-1,549
| -8% | -$203K |
|
39
JPMorgan Chase
JPM
$819B
| $2.29M | 0.46% |
9,320
-143
| -2% | -$35.1K |
|
40
SAP
SAP
$315B
| $2.24M | 0.46% |
8,357
-964
| -10% | -$259K |
|
41
RTX Corp
RTX
$211B
| $2.22M | 0.45% |
16,724
+248
| +2% | +$32.9K |
|
42
Adobe
ADBE
$147B
| $2.21M | 0.45% |
5,763
-33
| -0.6% | -$12.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.44% |
13,214
+526
| +4% | +$87.2K |
|
44
Pfizer
PFE
$141B
| $2.16M | 0.44% |
85,164
+60
| +0.1% | +$1.52K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.41% |
33,139
-4,833
| -13% | -$295K |
|
46
Intuit
INTU
$185B
| $1.91M | 0.39% |
3,118
+170
| +6% | +$104K |
|
47
Comcast
CMCSA
$125B
| $1.86M | 0.38% |
50,321
-2,673
| -5% | -$98.6K |
|
48
Sea Limited
SE
$107B
| $1.83M | 0.37% |
14,047
-1,560
| -10% | -$204K |
|
49
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.8M | 0.37% |
17,656
-34
| -0.2% | -$3.48K |
|
50
Novo Nordisk
NVO
$252B
| $1.79M | 0.36% |
25,720
-1,411
| -5% | -$98K |
|