PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+10.25%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$5.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.13M |
| 4 |
Philip Morris
PM
|
$1.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 2 |
Merck
MRK
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $1.93M | 0.36% |
5,403
-381
| -7% | -$136K |
|
52
Goldman Sachs
GS
$221B
| $1.9M | 0.35% |
2,688
-430
| -14% | -$304K |
|
53
GE Aerospace
GE
$293B
| $1.84M | 0.34% |
7,130
+17
| +0.2% | +$4.38K |
|
54
Walmart
WMT
$793B
| $1.8M | 0.33% |
18,376
-369
| -2% | -$36.1K |
|
55
Spotify
SPOT
$143B
| $1.8M | 0.33% |
2,341
-171
| -7% | -$131K |
|
56
Comcast
CMCSA
$125B
| $1.77M | 0.33% |
49,631
-690
| -1% | -$24.6K |
|
57
W.R. Berkley
WRB
$27.4B
| $1.77M | 0.33% |
24,093
+121
| +0.5% | +$8.89K |
|
58
Bank of America
BAC
$371B
| $1.73M | 0.32% |
36,557
-281
| -0.8% | -$13.3K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.66M | 0.31% |
17,030
-427
| -2% | -$41.5K |
|
60
Pfizer
PFE
$141B
| $1.64M | 0.3% |
67,760
-17,404
| -20% | -$422K |
|
61
Costco
COST
$421B
| $1.62M | 0.3% |
1,634
+115
| +8% | +$114K |
|
62
Zoetis
ZTS
$67.6B
| $1.61M | 0.3% |
10,303
+1,044
| +11% | +$163K |
|
63
Linde
LIN
$221B
| $1.6M | 0.3% |
3,401
+238
| +8% | +$112K |
|
64
Intuit
INTU
$187B
| $1.58M | 0.29% |
2,000
-1,118
| -36% | -$881K |
|
65
Coca-Cola
KO
$297B
| $1.57M | 0.29% |
22,153
+299
| +1% | +$21.2K |
|
66
McKesson
MCK
$85.9B
| $1.56M | 0.29% |
2,128
+2
| +0.1% | +$1.47K |
|
67
Accenture
ACN
$158B
| $1.54M | 0.29% |
5,156
-145
| -3% | -$43.3K |
|
68
Qualcomm
QCOM
$170B
| $1.52M | 0.28% |
9,532
-235
| -2% | -$37.4K |
|
69
Palantir
PLTR
$367B
| $1.52M | 0.28% |
11,127
+982
| +10% | +$134K |
|
70
Carrier Global
CARR
$53.2B
| $1.5M | 0.28% |
20,513
+63
| +0.3% | +$4.61K |
|
71
ASML
ASML
$290B
| $1.5M | 0.28% |
1,866
+35
| +2% | +$28.1K |
|
72
Capital One
COF
$142B
| $1.45M | 0.27% |
6,833
+1,853
| +37% | +$394K |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.27% |
17,428
+13,229
| +315% | +$1.1M |
|
74
Energy Transfer Partners
ET
$60.3B
| $1.43M | 0.26% |
78,877
-3,157
| -4% | -$57.2K |
|
75
IBM
IBM
$227B
| $1.42M | 0.26% |
4,812
-1,692
| -26% | -$499K |
|