PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Est. Return
19.91%
1 Year Est. Return
+19.91%
AUM
$493M
AUM Growth
-$15.7M
(-3.1%)
Holding
500
Top Buys
| 1 | +$7.72M | |
| 2 | +$1.28M | |
| 3 | +$1.14M | |
| 4 |
Aon
AON
|
+$1M |
| 5 |
iShares Silver Trust
SLV
|
+$773K |
Top Sells
| 1 | +$6.81M | |
| 2 | +$5.35M | |
| 3 | +$1.29M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.12M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$28.1B
| $1.71M | 0.35% |
23,972
+27
|
|
||
52
Goldman Sachs
GS
$232B
| $1.7M | 0.35% |
3,118
+143
|
|
||
53
Shopify
SHOP
$205B
| $1.69M | 0.34% |
17,653
-1,687
|
|
||
54
Thermo Fisher Scientific
TMO
$204B
| $1.68M | 0.34% |
3,375
+51
|
|
||
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| $1.66M | 0.34% |
17,457
+781
|
|
||
56
Accenture
ACN
$148B
| $1.65M | 0.34% |
5,301
-710
|
|
||
57
Broadcom
AVGO
$1.65T
| $1.65M | 0.34% |
9,861
-806
|
|
||
58
Walmart
WMT
$859B
| $1.65M | 0.33% |
18,745
+1,910
|
|
||
59
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.63M | 0.33% |
18,343
+1,736
|
|
||
60
IBM
IBM
$262B
| $1.62M | 0.33% |
6,504
+1,035
|
|
||
61
AstraZeneca
AZN
$263B
| $1.62M | 0.33% |
22,002
+704
|
|
||
62
Coca-Cola
KO
$295B
| $1.57M | 0.32% |
21,854
+1,733
|
|
||
63
ServiceNow
NOW
$188B
| $1.56M | 0.32% |
1,955
-541
|
|
||
64
AbbVie
ABBV
$406B
| $1.54M | 0.31% |
7,347
-171
|
|
||
65
Bank of America
BAC
$376B
| $1.54M | 0.31% |
36,838
+2,779
|
|
||
66
Energy Transfer Partners
ET
$56.5B
| $1.53M | 0.31% |
82,034
-157
|
|
||
67
Zoetis
ZTS
$63.8B
| $1.52M | 0.31% |
9,259
+707
|
|
||
68
Qualcomm
QCOM
$176B
| $1.5M | 0.3% |
9,767
+197
|
|
||
69
Linde
LIN
$211B
| $1.47M | 0.3% |
3,163
+47
|
|
||
70
Costco
COST
$415B
| $1.44M | 0.29% |
1,519
+167
|
|
||
71
McKesson
MCK
$97.8B
| $1.43M | 0.29% |
2,126
+139
|
|
||
72
GE Aerospace
GE
$318B
| $1.42M | 0.29% |
7,113
-799
|
|
||
73
Spotify
SPOT
$138B
| $1.38M | 0.28% |
2,512
-174
|
|
||
74
Procter & Gamble
PG
$354B
| $1.35M | 0.27% |
7,899
+101
|
|
||
75
Carrier Global
CARR
$47.8B
| $1.3M | 0.26% |
20,450
+121
|
|