PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
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
+$48M
(+9.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.95%
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 | |
|---|---|---|---|---|---|---|
126
Coupang
CPNG
$52.4B
| $904K | 0.17% |
30,176
-1,417
| -4% | -$42.5K |
|
127
Air Products & Chemicals
APD
$64.5B
| $901K | 0.17% |
3,195
-196
| -6% | -$55.3K |
|
128
Waste Connections
WCN
$46.6B
| $899K | 0.17% |
4,813
+469
| +11% | +$87.6K |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $898K | 0.17% |
+21,684
| New | +$898K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $895K | 0.17% |
+4,118
| New | +$895K |
|
131
Advanced Micro Devices
AMD
$263B
| $891K | 0.16% |
6,281
-215
| -3% | -$30.5K |
|
132
Valero Energy
VLO
$48.3B
| $886K | 0.16% |
6,593
+192
| +3% | +$25.8K |
|
133
Universal Health Services
UHS
$11.8B
| $884K | 0.16% |
4,879
-103
| -2% | -$18.7K |
|
134
Ralph Lauren
RL
$19.4B
| $882K | 0.16% |
3,216
-89
| -3% | -$24.4K |
|
135
Paycom
PAYC
$12.6B
| $880K | 0.16% |
3,802
-47
| -1% | -$10.9K |
|
136
Public Service Enterprise Group
PEG
$40.8B
| $880K | 0.16% |
10,451
+135
| +1% | +$11.4K |
|
137
Walt Disney
DIS
$214B
| $879K | 0.16% |
7,087
-148
| -2% | -$18.4K |
|
138
EOG Resources
EOG
$66.4B
| $860K | 0.16% |
7,193
-427
| -6% | -$51.1K |
|
139
Medtronic
MDT
$119B
| $860K | 0.16% |
9,867
-1,747
| -15% | -$152K |
|
140
McDonald's
MCD
$226B
| $850K | 0.16% |
2,909
+123
| +4% | +$35.9K |
|
141
GE Vernova
GEV
$163B
| $841K | 0.16% |
1,590
+119
| +8% | +$63K |
|
142
Amphenol
APH
$138B
| $834K | 0.15% |
8,449
-625
| -7% | -$61.7K |
|
143
Target
TGT
$42.1B
| $832K | 0.15% |
8,429
+2,227
| +36% | +$220K |
|
144
Moody's
MCO
$89.6B
| $829K | 0.15% |
1,652
| – | – |
|
145
Ferrari
RACE
$88.2B
| $825K | 0.15% |
1,680
-1,151
| -41% | -$565K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $820K | 0.15% |
11,808
-164
| -1% | -$11.4K |
|
147
Trane Technologies
TT
$91.9B
| $815K | 0.15% |
1,863
+518
| +39% | +$227K |
|
148
Honeywell
HON
$137B
| $799K | 0.15% |
3,430
+95
| +3% | +$22.1K |
|
149
CF Industries
CF
$13.6B
| $798K | 0.15% |
8,671
+655
| +8% | +$60.3K |
|
150
Sony
SONY
$166B
| $793K | 0.15% |
30,463
+427
| +1% | +$11.1K |
|