PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.21M
3
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$932K
2
+$663K
3
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
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
MA icon
26
Mastercard
MA
$434B
$4.05M 0.64%
7,099
-111
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.87M 0.62%
48,051
+267
CVX icon
28
Chevron
CVX
$370B
$3.84M 0.61%
25,189
+458
XOM icon
29
Exxon Mobil
XOM
$628B
$3.75M 0.6%
31,156
+871
JPM icon
30
JPMorgan Chase
JPM
$805B
$3.32M 0.53%
10,304
-285
AXP icon
31
American Express
AXP
$211B
$3.27M 0.52%
8,850
-452
ORCL icon
32
Oracle
ORCL
$546B
$3.15M 0.5%
16,185
-457
RTX icon
33
RTX Corp
RTX
$240B
$2.95M 0.47%
16,082
-39
JNJ icon
34
Johnson & Johnson
JNJ
$555B
$2.81M 0.45%
13,554
+111
VZ icon
35
Verizon
VZ
$197B
$2.76M 0.44%
67,823
+190
CBRE icon
36
CBRE Group
CBRE
$41.2B
$2.76M 0.44%
17,166
-218
MO icon
37
Altria Group
MO
$119B
$2.73M 0.43%
47,293
-337
MRK icon
38
Merck
MRK
$280B
$2.57M 0.41%
24,439
-2
SHOP icon
39
Shopify
SHOP
$124B
$2.55M 0.41%
15,868
+1,393
GS icon
40
Goldman Sachs
GS
$282B
$2.39M 0.38%
2,721
+73
PM icon
41
Philip Morris
PM
$293B
$2.36M 0.37%
14,689
+313
ASML icon
42
ASML
ASML
$610B
$2.32M 0.37%
2,167
+59
GE icon
43
GE Aerospace
GE
$307B
$2.24M 0.36%
7,270
+86
PLTR icon
44
Palantir
PLTR
$312B
$2.22M 0.35%
12,492
+442
NFLX icon
45
Netflix
NFLX
$369B
$2.2M 0.35%
23,448
-5,802
T icon
46
AT&T
T
$172B
$2.19M 0.35%
88,064
-4,151
GD icon
47
General Dynamics
GD
$92.3B
$2.16M 0.34%
6,406
-30
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.15M 0.34%
20,297
+610
WMT icon
49
Walmart Inc
WMT
$1.05T
$2.11M 0.34%
18,957
+1,404
MCK icon
50
McKesson
MCK
$88.6B
$2.07M 0.33%
2,524
+151
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