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 | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$107B
| $1.16M | 0.18% |
1,992
-318
|
|
||
102
RB Global
RBA
$18.7B
| $1.14M | 0.18% |
11,096
|
|
||
103
Walt Disney
DIS
$183B
| $1.13M | 0.18% |
9,921
+642
|
|
||
104
Home Depot
HD
$365B
| $1.13M | 0.18% |
3,271
+48
|
|
||
105
Novo Nordisk
NVO
$163B
| $1.11M | 0.18% |
21,870
+308
|
|
||
106
GE Vernova
GEV
$227B
| $1.11M | 0.18% |
1,702
+75
|
|
||
107
Norfolk Southern
NSC
$71.2B
| $1.11M | 0.18% |
3,846
-482
|
|
||
108
Idexx Laboratories
IDXX
$50.7B
| $1.11M | 0.18% |
1,640
+3
|
|
||
|
109
iShares Silver Trust
SLV
$42.6B
| $1.1M | 0.17% |
17,091
-11,977
|
|
||
110
Morgan Stanley
MS
$264B
| $1.09M | 0.17% |
6,151
-422
|
|
||
111
Lowe's Companies
LOW
$145B
| $1.09M | 0.17% |
4,527
+105
|
|
||
112
Canadian Pacific Kansas City
CP
$78.8B
| $1.09M | 0.17% |
14,749
-206
|
|
||
113
Starbucks
SBUX
$110B
| $1.08M | 0.17% |
12,884
+269
|
|
||
114
Applied Materials
AMAT
$279B
| $1.08M | 0.17% |
4,221
-1,560
|
|
||
115
Lam Research
LRCX
$271B
| $1.06M | 0.17% |
6,199
-728
|
|
||
116
Medtronic
MDT
$124B
| $1.06M | 0.17% |
11,046
+309
|
|
||
117
ConocoPhillips
COP
$145B
| $1.05M | 0.17% |
11,226
-324
|
|
||
118
Valero Energy
VLO
$66.4B
| $1.04M | 0.17% |
6,382
-165
|
|
||
119
Salesforce
CRM
$184B
| $1.03M | 0.16% |
3,896
+173
|
|
||
120
Ralph Lauren
RL
$21.8B
| $1.03M | 0.16% |
2,902
-174
|
|
||
121
Amphenol
APH
$159B
| $1.02M | 0.16% |
7,548
-159
|
|
||
122
Blackrock
BLK
$163B
| $1.02M | 0.16% |
949
|
|
||
123
HCA Healthcare
HCA
$121B
| $1.01M | 0.16% |
2,153
-174
|
|
||
124
Warner Bros
WBD
$69.9B
| $989K | 0.16% |
34,300
-1,502
|
|
||
125
Corteva
CTVA
$53.1B
| $985K | 0.16% |
14,702
-1,865
|
|