PCS
Personal CFO Solutions Portfolio holdings
AUM
$630M
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
AUM
$630M
AUM Growth
+$59.9M
(+11%)
Holding
531
Top Buys
| 1 | +$11.5M | |
| 2 | +$9.21M | |
| 3 | +$8.68M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.88M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.51M |
Top Sells
| 1 | +$932K | |
| 2 | +$663K | |
| 3 | +$626K | |
| 4 |
iShares Silver Trust
SLV
|
+$600K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$543K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 19.54% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$45.1B
| $1.44M | 0.23% |
9,534
+2,320
|
|
||
77
Adobe
ADBE
$111B
| $1.43M | 0.23% |
4,085
-334
|
|
||
78
Regeneron Pharmaceuticals
REGN
$83.6B
| $1.43M | 0.23% |
1,852
+161
|
|
||
79
Comcast
CMCSA
$112B
| $1.41M | 0.22% |
47,229
-1,353
|
|
||
80
Dominion Energy
D
$55.4B
| $1.41M | 0.22% |
23,986
+786
|
|
||
81
Procter & Gamble
PG
$371B
| $1.4M | 0.22% |
9,798
+1,510
|
|
||
82
Omnicom Group
OMC
$26.5B
| $1.37M | 0.22% |
16,956
+9,822
|
|
||
83
Applovin
APP
$148B
| $1.35M | 0.21% |
2,002
+147
|
|
||
84
Bristol-Myers Squibb
BMY
$125B
| $1.35M | 0.21% |
24,998
-2,817
|
|
||
85
Energy Transfer Partners
ET
$65.7B
| $1.32M | 0.21% |
79,905
+14
|
|
||
86
Vanguard Growth ETF
VUG
$194B
| $1.32M | 0.21% |
2,700
-18
|
|
||
87
Intuitive Surgical
ISRG
$177B
| $1.31M | 0.21% |
2,321
+1,306
|
|
||
88
Linde
LIN
$236B
| $1.31M | 0.21% |
3,071
-401
|
|
||
89
Carrier Global
CARR
$51.1B
| $1.29M | 0.21% |
24,490
+3,541
|
|
||
90
Costco
COST
$445B
| $1.28M | 0.2% |
1,483
-145
|
|
||
91
Zoetis
ZTS
$54.4B
| $1.28M | 0.2% |
10,167
+123
|
|
||
92
Nike
NKE
$87.9B
| $1.27M | 0.2% |
19,916
+144
|
|
||
93
Accenture
ACN
$127B
| $1.27M | 0.2% |
4,715
-4
|
|
||
94
TJX Companies
TJX
$177B
| $1.25M | 0.2% |
8,108
-594
|
|
||
95
Synopsys
SNPS
$81.3B
| $1.24M | 0.2% |
2,646
+12
|
|
||
96
Thermo Fisher Scientific
TMO
$191B
| $1.24M | 0.2% |
2,134
+107
|
|
||
97
Charles Schwab
SCHW
$170B
| $1.2M | 0.19% |
12,007
+716
|
|
||
98
Expedia Group
EXPE
$26.4B
| $1.19M | 0.19% |
4,199
+835
|
|
||
99
Southern Company
SO
$109B
| $1.19M | 0.19% |
13,615
-602
|
|
||
100
MSCI
MSCI
$42.2B
| $1.16M | 0.18% |
2,023
-106
|
|