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
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
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 Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$74.7B
$1.93M 0.36%
5,403
-381
GS icon
52
Goldman Sachs
GS
$232B
$1.9M 0.35%
2,688
-430
GE icon
53
GE Aerospace
GE
$318B
$1.84M 0.34%
7,130
+17
WMT icon
54
Walmart
WMT
$859B
$1.8M 0.33%
18,376
-369
SPOT icon
55
Spotify
SPOT
$138B
$1.8M 0.33%
2,341
-171
CMCSA icon
56
Comcast
CMCSA
$109B
$1.77M 0.33%
49,631
-690
WRB icon
57
W.R. Berkley
WRB
$28.1B
$1.77M 0.33%
24,093
+121
BAC icon
58
Bank of America
BAC
$376B
$1.73M 0.32%
36,557
-281
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.66M 0.31%
17,030
-427
PFE icon
60
Pfizer
PFE
$139B
$1.64M 0.3%
67,760
-17,404
COST icon
61
Costco
COST
$415B
$1.62M 0.3%
1,634
+115
ZTS icon
62
Zoetis
ZTS
$63.8B
$1.61M 0.3%
10,303
+1,044
LIN icon
63
Linde
LIN
$211B
$1.6M 0.3%
3,401
+238
INTU icon
64
Intuit
INTU
$184B
$1.58M 0.29%
2,000
-1,118
KO icon
65
Coca-Cola
KO
$295B
$1.57M 0.29%
22,153
+299
MCK icon
66
McKesson
MCK
$97.8B
$1.56M 0.29%
2,128
+2
ACN icon
67
Accenture
ACN
$148B
$1.54M 0.29%
5,156
-145
QCOM icon
68
Qualcomm
QCOM
$176B
$1.52M 0.28%
9,532
-235
PLTR icon
69
Palantir
PLTR
$423B
$1.52M 0.28%
11,127
+982
CARR icon
70
Carrier Global
CARR
$47.8B
$1.5M 0.28%
20,513
+63
ASML icon
71
ASML
ASML
$400B
$1.5M 0.28%
1,866
+35
COF icon
72
Capital One
COF
$135B
$1.45M 0.27%
6,833
+1,853
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.44M 0.27%
17,428
+13,229
ET icon
74
Energy Transfer Partners
ET
$56.5B
$1.43M 0.26%
78,877
-3,157
IBM icon
75
IBM
IBM
$262B
$1.42M 0.26%
4,812
-1,692
1 2
3
4 5