PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
294
Reduced
160
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $1.22M | 0.19% |
6,930
+455
| +7% | +$79.9K |
|
102
Ferguson
FERG
$46.1B
| $1.2M | 0.19% |
5,511
+459
| +9% | +$100K |
|
103
Broadcom
AVGO
$1.42T
| $1.2M | 0.19% |
907
-198
| -18% | -$262K |
|
104
Atlassian
TEAM
$44.8B
| $1.2M | 0.19% |
6,149
+302
| +5% | +$58.9K |
|
105
Oracle
ORCL
$628B
| $1.19M | 0.19% |
9,513
+174
| +2% | +$21.9K |
|
106
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.18% |
4,634
-136
| -3% | -$34.7K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.18% |
21,751
+553
| +3% | +$30K |
|
108
Coca-Cola
KO
$297B
| $1.17M | 0.18% |
19,203
+406
| +2% | +$24.8K |
|
109
Cigna
CI
$80.2B
| $1.17M | 0.18% |
3,234
+36
| +1% | +$13.1K |
|
110
Ameriprise Financial
AMP
$47.8B
| $1.17M | 0.18% |
2,662
+9
| +0.3% | +$3.95K |
|
111
Qualcomm
QCOM
$170B
| $1.17M | 0.18% |
6,887
+36
| +0.5% | +$6.1K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.18% |
10,588
+109
| +1% | +$11.8K |
|
113
Valero Energy
VLO
$48.3B
| $1.14M | 0.18% |
6,689
+187
| +3% | +$31.9K |
|
114
Dominion Energy
D
$50.3B
| $1.13M | 0.18% |
23,017
+13,575
| +144% | +$668K |
|
115
SAP
SAP
$316B
| $1.11M | 0.17% |
5,680
-8
| -0.1% | -$1.56K |
|
116
Cisco
CSCO
$268B
| $1.1M | 0.17% |
21,986
+440
| +2% | +$22K |
|
117
Costco
COST
$421B
| $1.09M | 0.17% |
1,493
+17
| +1% | +$12.5K |
|
118
Marsh & McLennan
MMC
$101B
| $1.09M | 0.17% |
5,300
+430
| +9% | +$88.6K |
|
119
Zoetis
ZTS
$67.6B
| $1.09M | 0.17% |
6,447
+2,105
| +48% | +$356K |
|
120
Lowe's Companies
LOW
$146B
| $1.06M | 0.17% |
4,175
-223
| -5% | -$56.8K |
|
121
AstraZeneca
AZN
$255B
| $1.03M | 0.16% |
15,233
+948
| +7% | +$64.2K |
|
122
PepsiCo
PEP
$203B
| $1.03M | 0.16% |
5,867
-46
| -0.8% | -$8.05K |
|
123
Wells Fargo
WFC
$258B
| $1.03M | 0.16% |
17,697
-2,691
| -13% | -$156K |
|
124
Walmart
WMT
$793B
| $1.02M | 0.16% |
16,960
+10,469
| +161% | -$151K |
|
125
Southern Company
SO
$101B
| $1.02M | 0.16% |
14,149
-792
| -5% | -$56.8K |
|