PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
-0.06%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$7.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Aon
AON
|
$1M |
| 5 |
iShares Silver Trust
SLV
|
$773K |
Top Sells
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.4B
| $1.71M | 0.35% |
23,972
+27
| +0.1% | +$1.92K |
|
52
Goldman Sachs
GS
$221B
| $1.7M | 0.35% |
3,118
+143
| +5% | +$78.1K |
|
53
Shopify
SHOP
$182B
| $1.69M | 0.34% |
17,653
-1,687
| -9% | -$161K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.34% |
3,375
+51
| +2% | +$25.4K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.66M | 0.34% |
17,457
+781
| +5% | +$74.4K |
|
56
Accenture
ACN
$158B
| $1.65M | 0.34% |
5,301
-710
| -12% | -$222K |
|
57
Broadcom
AVGO
$1.42T
| $1.65M | 0.34% |
9,861
-806
| -8% | -$135K |
|
58
Walmart
WMT
$793B
| $1.65M | 0.33% |
18,745
+1,910
| +11% | +$168K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.63M | 0.33% |
18,343
+1,736
| +10% | +$154K |
|
60
IBM
IBM
$227B
| $1.62M | 0.33% |
6,504
+1,035
| +19% | +$257K |
|
61
AstraZeneca
AZN
$255B
| $1.62M | 0.33% |
22,002
+704
| +3% | +$51.7K |
|
62
Coca-Cola
KO
$297B
| $1.57M | 0.32% |
21,854
+1,733
| +9% | +$124K |
|
63
ServiceNow
NOW
$191B
| $1.56M | 0.32% |
1,955
-541
| -22% | -$431K |
|
64
AbbVie
ABBV
$374B
| $1.54M | 0.31% |
7,347
-171
| -2% | -$35.8K |
|
65
Bank of America
BAC
$371B
| $1.54M | 0.31% |
36,838
+2,779
| +8% | +$116K |
|
66
Energy Transfer Partners
ET
$60.3B
| $1.53M | 0.31% |
82,034
-157
| -0.2% | -$2.92K |
|
67
Zoetis
ZTS
$67.6B
| $1.52M | 0.31% |
9,259
+707
| +8% | +$116K |
|
68
Qualcomm
QCOM
$170B
| $1.5M | 0.3% |
9,767
+197
| +2% | +$30.3K |
|
69
Linde
LIN
$221B
| $1.47M | 0.3% |
3,163
+47
| +2% | +$21.9K |
|
70
Costco
COST
$421B
| $1.44M | 0.29% |
1,519
+167
| +12% | +$158K |
|
71
McKesson
MCK
$85.9B
| $1.43M | 0.29% |
2,126
+139
| +7% | +$93.5K |
|
72
GE Aerospace
GE
$293B
| $1.42M | 0.29% |
7,113
-799
| -10% | -$160K |
|
73
Spotify
SPOT
$143B
| $1.38M | 0.28% |
2,512
-174
| -6% | -$95.7K |
|
74
Procter & Gamble
PG
$370B
| $1.35M | 0.27% |
7,899
+101
| +1% | +$17.2K |
|
75
Carrier Global
CARR
$53.2B
| $1.3M | 0.26% |
20,450
+121
| +0.6% | +$7.67K |
|