PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
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
+$541M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.99%
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $3.31M | 0.61% |
14,603
-1,207
| -8% | -$273K |
|
27
Exxon Mobil
XOM
$477B
| $3.25M | 0.6% |
30,166
+905
| +3% | +$97.6K |
|
28
Verizon
VZ
$184B
| $3.19M | 0.59% |
73,632
+819
| +1% | +$35.4K |
|
29
American Express
AXP
$225B
| $3.18M | 0.59% |
9,968
-1,092
| -10% | -$348K |
|
30
JPMorgan Chase
JPM
$824B
| $3.01M | 0.56% |
10,382
+1,062
| +11% | +$308K |
|
31
Tesla
TSLA
$1.08T
| $2.95M | 0.55% |
9,302
-3,084
| -25% | -$980K |
|
32
Broadcom
AVGO
$1.42T
| $2.94M | 0.54% |
10,653
+792
| +8% | +$218K |
|
33
Altria Group
MO
$112B
| $2.81M | 0.52% |
47,899
-922
| -2% | -$54.1K |
|
34
General Dynamics
GD
$86.8B
| $2.76M | 0.51% |
9,456
-421
| -4% | -$123K |
|
35
Chevron
CVX
$318B
| $2.61M | 0.48% |
18,244
+230
| +1% | +$32.9K |
|
|
36
Philip Morris
PM
$254B
| $2.53M | 0.47% |
13,885
+7,631
| +122% | +$1.39M |
|
37
SAP
SAP
$316B
| $2.51M | 0.46% |
8,255
-102
| -1% | -$31K |
|
38
CBRE Group
CBRE
$47.3B
| $2.44M | 0.45% |
17,436
-110
| -0.6% | -$15.4K |
|
39
AT&T
T
$208B
| $2.38M | 0.44% |
82,157
+647
| +0.8% | +$18.7K |
|
40
Abbott
ABT
$230B
| $2.37M | 0.44% |
17,418
-142
| -0.8% | -$19.3K |
|
41
RTX Corp
RTX
$212B
| $2.35M | 0.43% |
16,066
-658
| -4% | -$96.1K |
|
42
Sea Limited
SE
$107B
| $2.33M | 0.43% |
14,576
+529
| +4% | +$84.6K |
|
43
ServiceNow
NOW
$191B
| $2.3M | 0.43% |
2,242
+287
| +15% | +$295K |
|
44
Adobe
ADBE
$148B
| $2.26M | 0.42% |
5,830
+67
| +1% | +$25.9K |
|
45
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.21M | 0.41% |
18,134
+478
| +3% | +$58.1K |
|
46
Shopify
SHOP
$182B
| $2.12M | 0.39% |
18,398
+745
| +4% | +$85.9K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.02M | 0.37% |
18,454
+111
| +0.6% | +$12.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $2M | 0.37% |
13,082
-132
| -1% | -$20.2K |
|
|
49
Merck
MRK
$210B
| $1.99M | 0.37% |
25,093
-28,729
| -53% | -$2.27M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.36% |
10,087
+5,331
| +112% | +$1.04M |
|