PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+10.25%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$5.16M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.13M |
| 4 |
Philip Morris
PM
|
$1.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 2 |
Merck
MRK
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.07M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 8.5% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $1.06M | 0.2% |
11,591
+134
| +1% | +$12.2K |
|
102
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.2% |
6,363
+2,565
| +68% | +$426K |
|
103
Uber
UBER
$194B
| $1.04M | 0.19% |
11,118
+1,973
| +22% | +$184K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.19% |
+4,038
| New | +$1.02M |
|
105
ConocoPhillips
COP
$118B
| $1.01M | 0.19% |
11,308
+1,031
| +10% | +$92.5K |
|
106
Citigroup
C
$175B
| $1.01M | 0.19% |
11,816
+704
| +6% | +$59.9K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $997K | 0.18% |
77,291
+44
| +0.1% | +$568 |
|
108
ICICI Bank
IBN
$113B
| $991K | 0.18% |
29,464
+502
| +2% | +$16.9K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $979K | 0.18% |
+9,016
| New | +$979K |
|
110
iShares Silver Trust
SLV
$20.2B
| $973K | 0.18% |
29,657
+4,716
| +19% | +$155K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $967K | 0.18% |
11,939
-2,373
| -17% | -$192K |
|
112
Lowe's Companies
LOW
$146B
| $964K | 0.18% |
4,345
-540
| -11% | -$120K |
|
113
Parker-Hannifin
PH
$94.8B
| $961K | 0.18% |
1,376
-22
| -2% | -$15.4K |
|
114
Corteva
CTVA
$49.2B
| $949K | 0.18% |
12,731
+953
| +8% | +$71K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $949K | 0.18% |
+1,769
| New | +$949K |
|
116
Blackrock
BLK
$170B
| $947K | 0.18% |
903
+13
| +1% | +$13.6K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $939K | 0.17% |
11,499
-2,990
| -21% | -$244K |
|
118
Morgan Stanley
MS
$237B
| $937K | 0.17% |
6,653
+9
| +0.1% | +$1.27K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $936K | 0.17% |
6,342
-251
| -4% | -$37K |
|
120
HCA Healthcare
HCA
$95.4B
| $932K | 0.17% |
2,433
+265
| +12% | +$102K |
|
121
BorgWarner
BWA
$9.3B
| $930K | 0.17% |
27,772
-826
| -3% | -$27.7K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $922K | 0.17% |
1,756
-72
| -4% | -$37.8K |
|
123
CoStar Group
CSGP
$37.2B
| $918K | 0.17% |
11,419
-210
| -2% | -$16.9K |
|
124
Arch Capital
ACGL
$34.7B
| $915K | 0.17% |
10,046
-42
| -0.4% | -$3.82K |
|
125
monday.com
MNDY
$9.55B
| $912K | 0.17% |
+2,900
| New | +$912K |
|