PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
294
Reduced
160
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.26% |
9,258
+2
| +0% | +$365 |
|
77
Autodesk
ADSK
$67.6B
| $1.65M | 0.26% |
6,340
+147
| +2% | +$38.3K |
|
78
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $1.64M | 0.26% |
72,778
+15,547
| +27% | +$350K |
|
79
AT&T
T
$208B
| $1.57M | 0.25% |
89,235
+297
| +0.3% | +$5.23K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.55M | 0.24% |
+16,187
| New | +$1.55M |
|
81
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.51M | 0.24% |
47,310
-1,510
| -3% | -$48.2K |
|
82
Intuit
INTU
$187B
| $1.48M | 0.23% |
2,284
+23
| +1% | +$15K |
|
83
Aon
AON
$80.6B
| $1.47M | 0.23% |
4,401
+59
| +1% | +$19.7K |
|
84
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.23% |
7,243
-63
| -0.9% | -$12.7K |
|
85
Lennar Class A
LEN
$34.7B
| $1.46M | 0.23% |
8,766
+277
| +3% | +$46.1K |
|
86
Airbnb
ABNB
$76.5B
| $1.43M | 0.22% |
8,678
+1,225
| +16% | +$202K |
|
87
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $1.43M | 0.22% |
31,548
+2,167
| +7% | +$97.9K |
|
88
Workday
WDAY
$62.3B
| $1.42M | 0.22% |
5,194
-6
| -0.1% | -$1.64K |
|
89
W.R. Berkley
WRB
$27.4B
| $1.41M | 0.22% |
23,931
+3
| +0% | +$177 |
|
90
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.39M | 0.22% |
+14,815
| New | +$1.39M |
|
91
Procter & Gamble
PG
$370B
| $1.37M | 0.21% |
8,425
-436
| -5% | -$70.7K |
|
92
Linde
LIN
$221B
| $1.35M | 0.21% |
2,910
-168
| -5% | -$78K |
|
93
Arch Capital
ACGL
$34.7B
| $1.35M | 0.21% |
14,604
+179
| +1% | +$16.5K |
|
94
McKesson
MCK
$85.9B
| $1.34M | 0.21% |
2,487
+45
| +2% | +$24.2K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.21% |
16,165
+10,976
| +212% | +$898K |
|
96
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.3M | 0.2% |
13,723
+1,006
| +8% | +$95.5K |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.3M | 0.2% |
7,178
+201
| +3% | +$36.3K |
|
98
Simon Property Group
SPG
$58.7B
| $1.29M | 0.2% |
8,270
-2,932
| -26% | -$459K |
|
99
Bank of America
BAC
$371B
| $1.25M | 0.2% |
32,967
+3,899
| +13% | +$148K |
|
100
Home Depot
HD
$406B
| $1.24M | 0.19% |
3,221
+103
| +3% | +$39.5K |
|