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
$570M
AUM Growth
+$29.4M
(+5.4%)
Holding
532
Top Buys
| 1 | +$14.4M | |
| 2 | +$5.35M | |
| 3 | +$1.98M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.93M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.3M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.43M | |
| 3 | +$4.72M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.42M |
| 5 |
NVIDIA
NVDA
|
+$2.14M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 20.15% |
| 3 | Industrials | 8.79% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$285B
| $1.38M | 0.24% |
16,483
+2,220
|
|
||
77
Nike
NKE
$92.1B
| $1.38M | 0.24% |
19,772
+1,904
|
|
||
78
Energy Transfer Partners
ET
$62.3B
| $1.37M | 0.24% |
79,891
+1,014
|
|
||
79
Southern Company
SO
$97.1B
| $1.35M | 0.24% |
14,217
+302
|
|
||
80
Applovin
APP
$163B
| $1.33M | 0.23% |
1,855
-64
|
|
||
81
Home Depot
HD
$376B
| $1.31M | 0.23% |
3,223
+81
|
|
||
|
82
Vanguard Growth ETF
VUG
$201B
| $1.3M | 0.23% |
+2,718
|
|
||
83
Norfolk Southern
NSC
$65.4B
| $1.3M | 0.23% |
4,328
-54
|
|
||
84
Synopsys
SNPS
$87.6B
| $1.3M | 0.23% |
2,634
+1,696
|
|
||
85
Procter & Gamble
PG
$356B
| $1.27M | 0.22% |
8,288
+29
|
|
||
86
TJX Companies
TJX
$167B
| $1.26M | 0.22% |
8,702
+3,865
|
|
||
87
Bristol-Myers Squibb
BMY
$114B
| $1.25M | 0.22% |
27,815
-328
|
|
||
88
Carrier Global
CARR
$50.8B
| $1.25M | 0.22% |
20,949
+436
|
|
||
89
iShares Silver Trust
SLV
$40.2B
| $1.23M | 0.22% |
29,068
-589
|
|
||
90
MSCI
MSCI
$46B
| $1.21M | 0.21% |
2,129
-24
|
|
||
91
RB Global
RBA
$21.2B
| $1.2M | 0.21% |
11,096
|
|
||
92
Marathon Petroleum
MPC
$53.2B
| $1.2M | 0.21% |
6,217
-146
|
|
||
93
Mercado Libre
MELI
$109B
| $1.2M | 0.21% |
512
|
|
||
94
Novo Nordisk
NVO
$262B
| $1.2M | 0.21% |
21,562
+1,268
|
|
||
95
Applied Materials
AMAT
$261B
| $1.18M | 0.21% |
5,781
-39
|
|
||
96
Cisco
CSCO
$319B
| $1.17M | 0.21% |
17,139
+509
|
|
||
97
Accenture
ACN
$164B
| $1.16M | 0.2% |
4,719
-437
|
|
||
98
Citigroup
C
$203B
| $1.15M | 0.2% |
11,296
-520
|
|
||
99
Corteva
CTVA
$49.5B
| $1.12M | 0.2% |
16,567
+3,836
|
|
||
100
Valero Energy
VLO
$55B
| $1.11M | 0.2% |
6,547
-46
|
|