PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Industrials | 10.51% |
| 3 | Technology | 10.49% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| $908K | 0.2% |
+4,766
| New | +$908K |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $894K | 0.19% |
20,578
+129
| +0.6% | +$5.6K |
|
103
Gartner
IT
$18.8B
| $859K | 0.19% |
4,704
-47
| -1% | -$8.58K |
|
104
Lennar Class A
LEN
$34.7B
| $849K | 0.18% |
8,662
+730
| +9% | +$71.6K |
|
105
Coca-Cola
KO
$297B
| $842K | 0.18% |
15,978
-92
| -0.6% | -$4.85K |
|
106
Chevron
CVX
$318B
| $832K | 0.18% |
7,938
+276
| +4% | +$28.9K |
|
107
Goldman Sachs
GS
$221B
| $823K | 0.18% |
2,516
+9
| +0.4% | +$2.94K |
|
108
Bank of America
BAC
$371B
| $820K | 0.18% |
21,200
+8,988
| +74% | +$348K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.18% |
14,900
+646
| +5% | +$35.5K |
|
110
Intuitive Surgical
ISRG
$158B
| $811K | 0.18% |
3,291
+114
| +4% | +$28.1K |
|
111
Aon
AON
$80.6B
| $803K | 0.17% |
3,488
+8
| +0.2% | +$1.84K |
|
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $802K | 0.17% |
11,512
+5
| +0% | +$348 |
|
113
HP
HPQ
$26.8B
| $791K | 0.17% |
24,917
-1,439
| -5% | -$45.7K |
|
114
Smith & Nephew
SNN
$16.2B
| $786K | 0.17% |
20,732
+487
| +2% | +$18.5K |
|
115
United Rentals
URI
$60.8B
| $784K | 0.17% |
2,381
+22
| +0.9% | +$7.24K |
|
116
Home Depot
HD
$406B
| $766K | 0.17% |
2,510
+59
| +2% | +$18K |
|
|
IDIV
117
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $756K | 0.16% |
73,396
+19,924
| +37% | +$205K |
|
118
IBM
IBM
$227B
| $754K | 0.16% |
5,916
+401
| +7% | +$51.1K |
|
119
Biogen
BIIB
$20.5B
| $745K | 0.16% |
2,664
+392
| +17% | +$110K |
|
120
American Express
AXP
$225B
| $730K | 0.16% |
5,163
+453
| +10% | +$64.1K |
|
121
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $718K | 0.16% |
13,827
+1,647
| +14% | +$85.5K |
|
122
Align Technology
ALGN
$9.59B
| $708K | 0.15% |
1,308
-757
| -37% | -$410K |
|
123
Mohawk Industries
MHK
$8.11B
| $707K | 0.15% |
3,677
+56
| +2% | +$10.8K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $705K | 0.15% |
6,496
-499
| -7% | -$54.2K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.15% |
2,736
+111
| +4% | +$28.4K |
|