PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
294
Reduced
160
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.33M | 0.36% |
4,708
+294
| +7% | +$145K |
|
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.31M | 0.36% |
30,285
+5,500
| +22% | +$419K |
|
53
Verizon
VZ
$184B
| $2.26M | 0.35% |
53,781
+4,865
| +10% | +$204K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | 0.35% |
23,650
+8,286
| +54% | +$782K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.34% |
13,966
-813
| -6% | -$129K |
|
56
RTX Corp
RTX
$212B
| $2.19M | 0.34% |
22,432
-764
| -3% | -$74.5K |
|
57
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $2.16M | 0.34% |
38,480
+16,479
| +75% | +$926K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.34% |
4,434
-1,439
| -25% | -$699K |
|
59
Pfizer
PFE
$141B
| $2.1M | 0.33% |
75,829
+1,711
| +2% | +$47.5K |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $2.08M | 0.33% |
23,628
+706
| +3% | +$62.3K |
|
61
AbbVie
ABBV
$374B
| $2.06M | 0.32% |
11,329
+302
| +3% | +$55K |
|
62
CVS Health
CVS
$93B
| $2.02M | 0.32% |
25,378
+1,377
| +6% | +$110K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.31% |
3,439
+1,329
| +63% | +$773K |
|
64
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.97M | 0.31% |
33,824
+3,515
| +12% | +$204K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.3% |
4,383
+164
| +4% | +$72.8K |
|
66
Abbott
ABT
$230B
| $1.92M | 0.3% |
16,924
+1,660
| +11% | +$189K |
|
67
Eli Lilly
LLY
$661B
| $1.9M | 0.3% |
2,438
+58
| +2% | +$45.1K |
|
68
Altria Group
MO
$112B
| $1.9M | 0.3% |
43,453
+17,289
| +66% | +$754K |
|
69
JPMorgan Chase
JPM
$824B
| $1.89M | 0.3% |
9,444
+401
| +4% | +$80.3K |
|
70
Icon
ICLR
$14B
| $1.87M | 0.29% |
5,563
-194
| -3% | -$65.2K |
|
71
Ferrari
RACE
$88.2B
| $1.8M | 0.28% |
4,124
+26
| +0.6% | +$11.3K |
|
72
ASML
ASML
$290B
| $1.78M | 0.28% |
1,833
-442
| -19% | -$429K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.28% |
6,837
-705
| -9% | -$183K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.72M | 0.27% |
18,044
-935
| -5% | -$89K |
|
75
CBRE Group
CBRE
$47.3B
| $1.7M | 0.27% |
17,477
+19
| +0.1% | +$1.85K |
|