PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$64.9M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
263
Reduced
210
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.16% |
6,901
-87
| -1% | -$14.2K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $1.11M | 0.16% |
3,941
+1,499
| +61% | +$423K |
|
128
SAP
SAP
$317B
| $1.1M | 0.15% |
4,816
-732
| -13% | -$168K |
|
129
Cigna
CI
$81.2B
| $1.08M | 0.15% |
3,126
-34
| -1% | -$11.8K |
|
130
Cisco
CSCO
$269B
| $1.08M | 0.15% |
20,297
-400
| -2% | -$21.3K |
|
131
Amgen
AMGN
$151B
| $1.08M | 0.15% |
3,346
+172
| +5% | +$55.4K |
|
132
D.R. Horton
DHI
$52.7B
| $1.06M | 0.15% |
5,530
+30
| +0.5% | +$5.72K |
|
133
ICICI Bank
IBN
$114B
| $1.05M | 0.15% |
35,082
-2,492
| -7% | -$74.4K |
|
134
Airbnb
ABNB
$76.8B
| $1.04M | 0.15% |
8,230
-469
| -5% | -$59.5K |
|
135
McKesson
MCK
$86B
| $1.04M | 0.15% |
2,101
-9
| -0.4% | -$4.45K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.14% |
96,272
+34,746
| +56% | +$369K |
|
137
Pultegroup
PHM
$27.2B
| $1.02M | 0.14% |
7,081
-94
| -1% | -$13.5K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $1.02M | 0.14% |
11,390
-128
| -1% | -$11.4K |
|
139
Applied Materials
AMAT
$126B
| $1.01M | 0.14% |
5,008
+19
| +0.4% | +$3.84K |
|
140
Medtronic
MDT
$119B
| $1.01M | 0.14% |
11,195
+197
| +2% | +$17.7K |
|
141
PepsiCo
PEP
$201B
| $1M | 0.14% |
5,894
-363
| -6% | -$61.7K |
|
142
Steris
STE
$24B
| $979K | 0.14% |
4,035
-220
| -5% | -$53.4K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $971K | 0.14% |
5,418
+151
| +3% | +$27.1K |
|
144
Parker-Hannifin
PH
$95.9B
| $961K | 0.13% |
1,521
+1
| +0.1% | +$632 |
|
145
Wells Fargo
WFC
$262B
| $958K | 0.13% |
16,965
-263
| -2% | -$14.9K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $953K | 0.13% |
11,798
-71
| -0.6% | -$5.74K |
|
147
Danaher
DHR
$143B
| $952K | 0.13% |
3,423
+185
| +6% | +$51.4K |
|
148
Spotify
SPOT
$145B
| $950K | 0.13% |
2,577
+216
| +9% | +$79.6K |
|
149
Technology Select Sector SPDR Fund
XLK
$84B
| $942K | 0.13% |
4,171
+372
| +10% | +$84K |
|
150
Tapestry
TPR
$22B
| $941K | 0.13% |
20,024
-131
| -0.6% | -$6.16K |
|