PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+22.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.31% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $1.53M | 0.45% |
4,161
-8
| -0.2% | -$2.94K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52M | 0.45% |
28,000
| – | – |
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.52M | 0.45% |
15,024
+1,996
| +15% | +$201K |
|
54
Autodesk
ADSK
$67.9B
| $1.44M | 0.43% |
6,011
+1,756
| +41% | +$420K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.43M | 0.42% |
22,992
-36,307
| -61% | -$2.26M |
|
56
General Dynamics
GD
$86.8B
| $1.43M | 0.42% |
9,568
+235
| +3% | +$35.1K |
|
57
Zoetis
ZTS
$67.6B
| $1.37M | 0.41% |
10,020
+487
| +5% | +$66.7K |
|
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.36M | 0.4% |
40,072
+6,311
| +19% | +$214K |
|
59
TSMC
TSM
$1.2T
| $1.3M | 0.38% |
22,875
+344
| +2% | +$19.5K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.38% |
9,174
+1,456
| +19% | +$205K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.38% |
7,173
-69
| -1% | -$12.3K |
|
62
Amplify Online Retail ETF
IBUY
$154M
| $1.26M | 0.37% |
17,923
+4,874
| +37% | +$342K |
|
63
L3Harris
LHX
$51.1B
| $1.24M | 0.37% |
7,300
+9
| +0.1% | +$1.53K |
|
64
Salesforce
CRM
$245B
| $1.24M | 0.37% |
6,605
-67
| -1% | -$12.5K |
|
65
ServiceNow
NOW
$191B
| $1.22M | 0.36% |
3,008
+77
| +3% | +$31.2K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.21M | 0.36% |
42,603
+3,838
| +10% | +$109K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.35% |
5,736
-2,635
| -31% | -$547K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.15M | 0.34% |
22,178
-39,250
| -64% | -$2.03M |
|
69
eBay
EBAY
$41.2B
| $1.13M | 0.33% |
21,536
+6,042
| +39% | +$317K |
|
70
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.12M | 0.33% |
39,530
+19,275
| +95% | +$547K |
|
71
Exxon Mobil
XOM
$477B
| $1.09M | 0.32% |
24,367
+1,873
| +8% | +$83.8K |
|
72
ResMed
RMD
$39.4B
| $1.08M | 0.32% |
5,614
+45
| +0.8% | +$8.64K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.07M | 0.32% |
1,716
+11
| +0.6% | +$6.86K |
|
74
Dollar General
DG
$24.1B
| $1.04M | 0.31% |
5,481
+590
| +12% | +$112K |
|
75
IBM
IBM
$227B
| $1.03M | 0.31% |
8,556
+431
| +5% | +$52.1K |
|