PCS
Personal CFO Solutions Portfolio holdings
AUM
$712M
1-Year Est. Return
25.69%
This Fund
S&P 500
1 Year Est. Return
+25.69%
AUM
$712M
AUM Growth
+$82.1M
(+13%)
Holding
571
Top Buys
| 1 | +$27.9M | |
| 2 | +$18.5M | |
| 3 | +$16.4M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.1M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$12.9M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$9.05M | |
| 3 | +$8.68M | |
| 4 |
AstraZeneca
AZN
|
+$1.56M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.43M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.99% |
| 3 | Industrials | 7.81% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$243B
| $1.26M | 0.18% |
15,845
-202
|
|
||
102
Procter & Gamble
PG
$328B
| $1.25M | 0.18% |
8,672
-1,126
|
|
||
103
Qualcomm
QCOM
$254B
| $1.24M | 0.17% |
9,609
+267
|
|
||
104
Canadian Pacific Kansas City
CP
$80B
| $1.24M | 0.17% |
15,670
+921
|
|
||
105
iShares S&P 500 Value ETF
IVE
$50.5B
| $1.22M | 0.17% |
+5,796
|
|
||
106
Home Depot
HD
$311B
| $1.2M | 0.17% |
3,637
+366
|
|
||
107
Bristol-Myers Squibb
BMY
$111B
| $1.19M | 0.17% |
19,653
-5,345
|
|
||
108
Cardinal Health
CAH
$45.6B
| $1.19M | 0.17% |
5,615
+3,581
|
|
||
109
Capital One
COF
$114B
| $1.18M | 0.17% |
6,482
-876
|
|
||
110
Zoetis
ZTS
$32B
| $1.18M | 0.17% |
9,949
-218
|
|
||
111
Thermo Fisher Scientific
TMO
$179B
| $1.15M | 0.16% |
2,329
+195
|
|
||
112
Morgan Stanley
MS
$339B
| $1.14M | 0.16% |
6,941
+790
|
|
||
113
Charles Schwab
SCHW
$152B
| $1.13M | 0.16% |
12,004
-3
|
|
||
114
Vanguard Growth ETF
VUG
$232B
| $1.13M | 0.16% |
15,468
-732
|
|
||
115
Starbucks
SBUX
$109B
| $1.1M | 0.16% |
12,320
-564
|
|
||
116
Intuitive Surgical
ISRG
$142B
| $1.09M | 0.15% |
2,362
+41
|
|
||
117
British American Tobacco
BTI
$131B
| $1.09M | 0.15% |
18,345
+10,390
|
|
||
118
RB Global
RBA
$19.5B
| $1.07M | 0.15% |
11,192
+96
|
|
||
119
Allstate
ALL
$54.2B
| $1.07M | 0.15% |
5,113
+3,890
|
|
||
120
NextEra Energy
NEE
$179B
| $1.06M | 0.15% |
11,455
-479
|
|
||
121
Synopsys
SNPS
$97.3B
| $1.06M | 0.15% |
2,682
+36
|
|
||
122
CF Industries
CF
$17.4B
| $1.06M | 0.15% |
8,176
+89
|
|
||
123
Walt Disney
DIS
$176B
| $1.04M | 0.15% |
10,809
+888
|
|
||
124
Spotify
SPOT
$103B
| $1.04M | 0.15% |
2,141
+149
|
|
||
125
Lowe's Companies
LOW
$116B
| $1.02M | 0.14% |
4,298
-229
|
|