PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
239
Reduced
148
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.2M | 0.25% |
8,074
+585
| +8% | +$87K |
|
77
AT&T
T
$208B
| $1.19M | 0.25% |
61,927
+1,524
| +3% | +$29.3K |
|
78
Cisco
CSCO
$268B
| $1.18M | 0.24% |
22,552
+369
| +2% | +$19.3K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.24% |
5,517
+1,307
| +31% | +$277K |
|
80
AstraZeneca
AZN
$255B
| $1.17M | 0.24% |
16,830
+1,425
| +9% | +$98.9K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.24% |
2,013
+77
| +4% | +$44.4K |
|
82
Icon
ICLR
$14B
| $1.13M | 0.23% |
5,287
+304
| +6% | +$64.9K |
|
83
Simon Property Group
SPG
$58.7B
| $1.12M | 0.23% |
9,982
+122
| +1% | +$13.7K |
|
84
Coca-Cola
KO
$297B
| $1.09M | 0.22% |
17,534
+397
| +2% | +$24.6K |
|
85
PepsiCo
PEP
$203B
| $1.06M | 0.22% |
5,805
+108
| +2% | +$19.7K |
|
86
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.21% |
7,349
-299
| -4% | -$42.3K |
|
87
Linde
LIN
$221B
| $1.04M | 0.21% |
2,913
-161
| -5% | -$57.2K |
|
88
Southern Company
SO
$101B
| $1.03M | 0.21% |
14,772
+179
| +1% | +$12.5K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.21% |
20,197
+651
| +3% | +$33K |
|
90
Atlassian
TEAM
$44.8B
| $1.02M | 0.21% |
5,964
+207
| +4% | +$35.4K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $988K | 0.2% |
14,253
-629
| -4% | -$43.6K |
|
92
Intel
INTC
$105B
| $978K | 0.2% |
29,930
+1,664
| +6% | +$54.4K |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $970K | 0.2% |
27,320
-855
| -3% | -$30.4K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $950K | 0.2% |
42,584
-568
| -1% | -$12.7K |
|
95
Lennar Class A
LEN
$34.7B
| $947K | 0.2% |
9,304
-556
| -6% | -$56.6K |
|
96
NVIDIA
NVDA
$4.15T
| $946K | 0.2% |
34,050
-240
| -0.7% | -$6.67K |
|
97
AbbVie
ABBV
$374B
| $941K | 0.19% |
5,902
+319
| +6% | +$50.8K |
|
98
Intuit
INTU
$187B
| $939K | 0.19% |
2,106
-2
| -0.1% | -$892 |
|
99
Airbnb
ABNB
$76.5B
| $936K | 0.19% |
7,524
+103
| +1% | +$12.8K |
|
100
Illumina
ILMN
$15.2B
| $896K | 0.19% |
3,961
+3
| +0.1% | +$679 |
|