PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
239
Reduced
148
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.07M | 0.43% |
54,708
+1,623
| +3% | +$61.5K |
|
52
UnitedHealth
UNH
$279B
| $2.05M | 0.42% |
4,336
-43
| -1% | -$20.3K |
|
53
Novo Nordisk
NVO
$252B
| $2.03M | 0.42% |
25,524
-414
| -2% | -$32.9K |
|
54
Aon
AON
$80.6B
| $2.02M | 0.42% |
6,395
-85
| -1% | -$26.8K |
|
55
Netflix
NFLX
$521B
| $1.98M | 0.41% |
5,719
-129
| -2% | -$44.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.94M | 0.4% |
+12,843
| New | +$1.94M |
|
57
ServiceNow
NOW
$191B
| $1.92M | 0.4% |
4,133
+313
| +8% | +$145K |
|
58
Salesforce
CRM
$245B
| $1.81M | 0.37% |
9,060
+469
| +5% | +$93.7K |
|
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.81M | 0.37% |
61,035
+753
| +1% | +$22.3K |
|
60
Tesla
TSLA
$1.08T
| $1.8M | 0.37% |
8,687
+398
| +5% | +$82.6K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.77M | 0.37% |
17,495
+1,817
| +12% | +$184K |
|
62
ASML
ASML
$290B
| $1.69M | 0.35% |
2,483
+373
| +18% | +$254K |
|
63
Autodesk
ADSK
$67.6B
| $1.64M | 0.34% |
7,863
+53
| +0.7% | +$11K |
|
64
RTX Corp
RTX
$212B
| $1.59M | 0.33% |
16,206
+362
| +2% | +$35.5K |
|
65
Abbott
ABT
$230B
| $1.44M | 0.3% |
14,229
-1,113
| -7% | -$113K |
|
66
McKesson
MCK
$85.9B
| $1.35M | 0.28% |
3,789
-22
| -0.6% | -$7.83K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.28% |
4,174
+85
| +2% | +$27.3K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $1.34M | 0.28% |
17,370
-1,126
| -6% | -$86.6K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.31M | 0.27% |
27,870
+1,381
| +5% | +$64.8K |
|
70
CVS Health
CVS
$93B
| $1.29M | 0.27% |
17,329
+513
| +3% | +$38.1K |
|
71
Ferrari
RACE
$88.2B
| $1.26M | 0.26% |
4,647
-18
| -0.4% | -$4.88K |
|
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.24M | 0.26% |
39,228
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $1.24M | 0.26% |
9,480
+131
| +1% | +$17.1K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.25% |
7,951
+2
| +0% | +$308 |
|
75
W.R. Berkley
WRB
$27.4B
| $1.22M | 0.25% |
29,342
-1,887
| -6% | -$78.3K |
|