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 | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $1.4M | 0.26% |
20,294
-5,426
| -21% | -$374K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.25% |
3,313
-62
| -2% | -$25.1K |
|
78
Mercado Libre
MELI
$120B
| $1.34M | 0.25% |
512
+3
| +0.6% | +$7.84K |
|
79
Dominion Energy
D
$50.3B
| $1.33M | 0.25% |
23,534
+693
| +3% | +$39.2K |
|
80
Procter & Gamble
PG
$370B
| $1.32M | 0.24% |
8,259
+360
| +5% | +$57.4K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.24% |
28,143
-4,996
| -15% | -$231K |
|
82
UnitedHealth
UNH
$279B
| $1.29M | 0.24% |
4,129
-254
| -6% | -$79.2K |
|
83
Southern Company
SO
$101B
| $1.28M | 0.24% |
13,915
+35
| +0.3% | +$3.21K |
|
84
Nike
NKE
$110B
| $1.27M | 0.23% |
17,868
+1,124
| +7% | +$79.8K |
|
85
MSCI
MSCI
$42.7B
| $1.24M | 0.23% |
2,153
-14
| -0.6% | -$8.08K |
|
86
Workday
WDAY
$62.3B
| $1.23M | 0.23% |
5,107
-404
| -7% | -$97K |
|
87
AbbVie
ABBV
$374B
| $1.2M | 0.22% |
6,466
-881
| -12% | -$164K |
|
88
Starbucks
SBUX
$99.2B
| $1.19M | 0.22% |
12,936
+3,682
| +40% | +$337K |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $1.18M | 0.22% |
14,876
-232
| -2% | -$18.4K |
|
90
RB Global
RBA
$21.3B
| $1.18M | 0.22% |
11,096
+43
| +0.4% | +$4.57K |
|
91
Cisco
CSCO
$268B
| $1.15M | 0.21% |
16,630
+252
| +2% | +$17.5K |
|
92
AstraZeneca
AZN
$255B
| $1.15M | 0.21% |
16,506
-5,496
| -25% | -$384K |
|
93
Home Depot
HD
$406B
| $1.15M | 0.21% |
3,142
+112
| +4% | +$41.1K |
|
94
Salesforce
CRM
$245B
| $1.14M | 0.21% |
4,191
+547
| +15% | +$149K |
|
95
Wells Fargo
WFC
$258B
| $1.14M | 0.21% |
14,263
+2,312
| +19% | +$185K |
|
96
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.21% |
4,382
-124
| -3% | -$31.7K |
|
97
Ameriprise Financial
AMP
$47.8B
| $1.09M | 0.2% |
2,048
-180
| -8% | -$96.1K |
|
98
Yum! Brands
YUM
$40.1B
| $1.07M | 0.2% |
7,202
+2,418
| +51% | +$358K |
|
99
Airbnb
ABNB
$76.5B
| $1.07M | 0.2% |
8,064
-86
| -1% | -$11.4K |
|
100
Applied Materials
AMAT
$124B
| $1.07M | 0.2% |
5,820
+473
| +9% | +$86.6K |
|