PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.16M
3
+$4.13M
4
PM icon
Philip Morris
PM
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M

Top Sells

1
+$5.7M
2
+$2.27M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
XLF icon
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 Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$242B
$1.4M 0.26%
20,294
-5,426
TMO icon
77
Thermo Fisher Scientific
TMO
$204B
$1.34M 0.25%
3,313
-62
MELI icon
78
Mercado Libre
MELI
$103B
$1.34M 0.25%
512
+3
D icon
79
Dominion Energy
D
$51.7B
$1.33M 0.25%
23,534
+693
PG icon
80
Procter & Gamble
PG
$354B
$1.32M 0.24%
8,259
+360
BMY icon
81
Bristol-Myers Squibb
BMY
$88.8B
$1.3M 0.24%
28,143
-4,996
UNH icon
82
UnitedHealth
UNH
$323B
$1.29M 0.24%
4,129
-254
SO icon
83
Southern Company
SO
$108B
$1.28M 0.24%
13,915
+35
NKE icon
84
Nike
NKE
$99.6B
$1.27M 0.23%
17,868
+1,124
MSCI icon
85
MSCI
MSCI
$41.3B
$1.24M 0.23%
2,153
-14
WDAY icon
86
Workday
WDAY
$62.5B
$1.23M 0.23%
5,107
-404
ABBV icon
87
AbbVie
ABBV
$406B
$1.2M 0.22%
6,466
-881
SBUX icon
88
Starbucks
SBUX
$97B
$1.19M 0.22%
12,936
+3,682
CP icon
89
Canadian Pacific Kansas City
CP
$70.2B
$1.18M 0.22%
14,876
-232
RBA icon
90
RB Global
RBA
$18.4B
$1.18M 0.22%
11,096
+43
CSCO icon
91
Cisco
CSCO
$277B
$1.15M 0.21%
16,630
+252
AZN icon
92
AstraZeneca
AZN
$263B
$1.15M 0.21%
16,506
-5,496
HD icon
93
Home Depot
HD
$390B
$1.15M 0.21%
3,142
+112
CRM icon
94
Salesforce
CRM
$231B
$1.14M 0.21%
4,191
+547
WFC icon
95
Wells Fargo
WFC
$262B
$1.14M 0.21%
14,263
+2,312
NSC icon
96
Norfolk Southern
NSC
$65B
$1.12M 0.21%
4,382
-124
AMP icon
97
Ameriprise Financial
AMP
$44.3B
$1.09M 0.2%
2,048
-180
YUM icon
98
Yum! Brands
YUM
$40.3B
$1.07M 0.2%
7,202
+2,418
ABNB icon
99
Airbnb
ABNB
$77.1B
$1.07M 0.2%
8,064
-86
AMAT icon
100
Applied Materials
AMAT
$179B
$1.07M 0.2%
5,820
+473
2 3
4
5 6