PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
-0.06%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$493M
AUM Growth
-$15.7M
(-3.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$7.72M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Aon
AON
|
$1M |
| 5 |
iShares Silver Trust
SLV
|
$773K |
Top Sells
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Technology | 18.05% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.07B
| $984K | 0.2% |
36,883
-730
| -2% | -$19.5K |
|
102
Salesforce
CRM
$233B
| $978K | 0.2% |
3,644
-942
| -21% | -$253K |
|
103
EOG Resources
EOG
$66.4B
| $977K | 0.2% |
7,620
-420
| -5% | -$53.9K |
|
104
Airbnb
ABNB
$76.8B
| $974K | 0.2% |
8,150
+239
| +3% | +$28.6K |
|
105
Arch Capital
ACGL
$34.4B
| $970K | 0.2% |
10,088
-236
| -2% | -$22.7K |
|
106
Amgen
AMGN
$151B
| $968K | 0.2% |
3,107
-118
| -4% | -$36.8K |
|
107
Universal Health Services
UHS
$11.8B
| $936K | 0.19% |
4,982
+232
| +5% | +$43.6K |
|
108
Schlumberger
SLB
$53.7B
| $932K | 0.19% |
22,287
-758
| -3% | -$31.7K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $924K | 0.19% |
77,247
-15,380
| -17% | -$184K |
|
110
CoStar Group
CSGP
$37.7B
| $921K | 0.19% |
11,629
+1,976
| +20% | +$157K |
|
111
ICICI Bank
IBN
$114B
| $913K | 0.19% |
28,962
-1,129
| -4% | -$35.6K |
|
112
Starbucks
SBUX
$98.9B
| $908K | 0.18% |
9,254
+5,151
| +126% | +$505K |
|
|
HES
113
DELISTED
Hess
HES
| $907K | 0.18% |
5,676
+873
| +18% | +$139K |
|
114
Marsh & McLennan
MMC
$101B
| $898K | 0.18% |
3,678
+17
| +0.5% | +$4.15K |
|
115
Charles Schwab
SCHW
$177B
| $897K | 0.18% |
11,457
+221
| +2% | +$17.3K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.7B
| $895K | 0.18% |
4,756
-2,937
| -38% | -$553K |
|
117
Capital One
COF
$145B
| $893K | 0.18% |
4,980
+817
| +20% | +$146K |
|
118
Icon
ICLR
$13.7B
| $877K | 0.18% |
5,014
-378
| -7% | -$66.1K |
|
119
McDonald's
MCD
$226B
| $870K | 0.18% |
2,786
+120
| +5% | +$37.5K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $864K | 0.18% |
6,593
-1,323
| -17% | -$173K |
|
121
Wells Fargo
WFC
$262B
| $858K | 0.17% |
11,951
+277
| +2% | +$19.9K |
|
122
Palantir
PLTR
$370B
| $856K | 0.17% |
10,145
+225
| +2% | +$19K |
|
123
Parker-Hannifin
PH
$95.9B
| $850K | 0.17% |
1,398
-41
| -3% | -$24.9K |
|
124
Public Service Enterprise Group
PEG
$40.8B
| $849K | 0.17% |
10,316
+26
| +0.3% | +$2.14K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $849K | 0.17% |
11,972
+1,736
| +17% | +$123K |
|