PCS
Personal CFO Solutions Portfolio holdings
AUM
$630M
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$630M
AUM Growth
+$59.9M
(+11%)
Holding
531
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.21M | |
| 3 | +$8.68M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.51M |
Top Sells
| 1 | +$932K | |
| 2 | +$663K | |
| 3 | +$626K | |
| 4 |
iShares Silver Trust
SLV
|
+$600K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$384B
| $2.03M | 0.32% |
36,958
+16
|
|
||
52
First Trust Cloud Computing ETF
SKYY
$2.5B
| $2M | 0.32% |
15,374
-2,638
|
|
||
53
Sea Limited
SE
$54.1B
| $1.96M | 0.31% |
15,363
+466
|
|
||
54
ServiceNow
NOW
$100B
| $1.95M | 0.31% |
12,735
+1,135
|
|
||
55
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.92M | 0.3% |
42,939
-307
|
|
||
56
AstraZeneca
AZN
$318B
| $1.85M | 0.29% |
20,145
+1,464
|
|
||
57
Capital One
COF
$128B
| $1.78M | 0.28% |
7,358
+401
|
|
||
58
Intuit
INTU
$109B
| $1.78M | 0.28% |
2,683
-4
|
|
||
59
Coca-Cola
KO
$326B
| $1.76M | 0.28% |
25,179
+2,177
|
|
||
60
Aon
AON
$71.1B
| $1.74M | 0.28% |
4,937
-257
|
|
||
61
Pfizer
PFE
$157B
| $1.7M | 0.27% |
68,466
-670
|
|
||
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $1.68M | 0.27% |
17,260
+175
|
|
||
63
W.R. Berkley
WRB
$25B
| $1.64M | 0.26% |
23,438
-629
|
|
||
64
SAP
SAP
$212B
| $1.62M | 0.26% |
6,653
-1,796
|
|
||
65
Qualcomm
QCOM
$145B
| $1.6M | 0.25% |
9,342
+7
|
|
||
66
Seagate
STX
$123B
| $1.58M | 0.25% |
5,734
-486
|
|
||
67
IBM
IBM
$238B
| $1.54M | 0.25% |
5,210
-132
|
|
||
|
68
iShares Russell 1000 Value ETF
IWD
$74.8B
| $1.54M | 0.24% |
+7,317
|
|
||
69
UnitedHealth
UNH
$295B
| $1.53M | 0.24% |
4,649
-750
|
|
||
70
Wells Fargo
WFC
$249B
| $1.5M | 0.24% |
16,047
-436
|
|
||
71
Abbott
ABT
$168B
| $1.48M | 0.24% |
11,846
-2,598
|
|
||
72
AbbVie
ABBV
$369B
| $1.47M | 0.23% |
6,422
+141
|
|
||
73
Uber
UBER
$157B
| $1.46M | 0.23% |
17,810
+408
|
|
||
74
Cisco
CSCO
$341B
| $1.45M | 0.23% |
18,808
+1,669
|
|
||
75
Citigroup
C
$225B
| $1.44M | 0.23% |
12,369
+1,073
|
|