PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
265
Reduced
208
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.39% |
4,882
+140
| +3% | +$80.1K |
|
52
UnitedHealth
UNH
$279B
| $2.77M | 0.39% |
4,733
+22
| +0.5% | +$12.9K |
|
53
Netflix
NFLX
$521B
| $2.75M | 0.38% |
3,870
-63
| -2% | -$44.7K |
|
54
TSMC
TSM
$1.2T
| $2.66M | 0.37% |
15,341
+3,625
| +31% | +$630K |
|
55
Pfizer
PFE
$141B
| $2.57M | 0.36% |
88,830
-7,763
| -8% | -$225K |
|
56
Altria Group
MO
$112B
| $2.55M | 0.36% |
49,966
+2,921
| +6% | +$149K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.35% |
5,183
+592
| +13% | +$289K |
|
58
Chevron
CVX
$318B
| $2.5M | 0.35% |
16,986
-450
| -3% | -$66.3K |
|
59
Eli Lilly
LLY
$661B
| $2.43M | 0.34% |
2,740
-15
| -0.5% | -$13.3K |
|
60
Oracle
ORCL
$628B
| $2.33M | 0.33% |
13,680
+7,990
| +140% | +$1.36M |
|
61
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $2.26M | 0.32% |
+24,951
| New | +$2.26M |
|
62
Comcast
CMCSA
$125B
| $2.24M | 0.31% |
53,513
-1,011
| -2% | -$42.2K |
|
63
AbbVie
ABBV
$374B
| $2.23M | 0.31% |
11,315
-62
| -0.5% | -$12.2K |
|
64
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.31% |
13,584
+75
| +0.6% | +$12.2K |
|
65
CBRE Group
CBRE
$47.3B
| $2.17M | 0.3% |
17,438
+57
| +0.3% | +$7.1K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.14M | 0.3% |
3,453
-100
| -3% | -$61.8K |
|
67
AT&T
T
$208B
| $2.1M | 0.29% |
95,302
+11,657
| +14% | +$256K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.06M | 0.29% |
35,613
+3,576
| +11% | +$207K |
|
69
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $2.05M | 0.29% |
85,047
+8,881
| +12% | +$214K |
|
70
JPMorgan Chase
JPM
$824B
| $2.04M | 0.29% |
9,684
+354
| +4% | +$74.6K |
|
71
RTX Corp
RTX
$212B
| $2.01M | 0.28% |
16,610
-611
| -4% | -$74K |
|
72
Abbott
ABT
$230B
| $2.01M | 0.28% |
17,621
+1,235
| +8% | +$141K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.91M | 0.27% |
6,739
-199
| -3% | -$56.3K |
|
74
Broadcom
AVGO
$1.42T
| $1.91M | 0.27% |
11,045
+10,039
| +998% | +$170K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.83M | 0.26% |
9,260
+1
| +0% | +$198 |
|