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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $793K | 0.15% |
8,870
+345
| +4% | +$30.8K |
|
152
Amgen
AMGN
$153B
| $785K | 0.15% |
2,813
-294
| -9% | -$82.1K |
|
153
Lennar Class A
LEN
$36.7B
| $785K | 0.15% |
7,098
-256
| -3% | -$28.3K |
|
154
Eaton
ETN
$136B
| $783K | 0.14% |
2,193
+230
| +12% | +$82.1K |
|
155
Constellation Energy
CEG
$94.2B
| $765K | 0.14% |
2,371
+126
| +6% | +$40.7K |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $765K | 0.14% |
13,452
+1,714
| +15% | +$97.4K |
|
157
CrowdStrike
CRWD
$105B
| $753K | 0.14% |
1,479
+23
| +2% | +$11.7K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $752K | 0.14% |
3,485
-179
| -5% | -$38.6K |
|
159
CVS Health
CVS
$93.6B
| $751K | 0.14% |
10,884
-252
| -2% | -$17.4K |
|
160
Marsh & McLennan
MMC
$100B
| $749K | 0.14% |
3,426
-252
| -7% | -$55.1K |
|
161
Microchip Technology
MCHP
$35.6B
| $744K | 0.14% |
10,576
-509
| -5% | -$35.8K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $732K | 0.14% |
10,895
-2,856
| -21% | -$192K |
|
163
Conagra Brands
CAG
$9.23B
| $730K | 0.14% |
35,638
-1,245
| -3% | -$25.5K |
|
164
Archer Daniels Midland
ADM
$30.2B
| $724K | 0.13% |
13,724
-35
| -0.3% | -$1.85K |
|
165
Blackstone
BX
$133B
| $721K | 0.13% |
4,823
+184
| +4% | +$27.5K |
|
166
Aptiv
APTV
$17.5B
| $720K | 0.13% |
10,552
-589
| -5% | -$40.2K |
|
167
Schlumberger
SLB
$53.4B
| $700K | 0.13% |
20,720
-1,567
| -7% | -$53K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $697K | 0.13% |
3,833
-223
| -5% | -$40.5K |
|
169
Progressive
PGR
$143B
| $696K | 0.13% |
2,608
+4
| +0.2% | +$1.07K |
|
170
Mitsubishi UFJ Financial
MUFG
$174B
| $692K | 0.13% |
50,462
+1,318
| +3% | +$18.1K |
|
171
Northrop Grumman
NOC
$83.2B
| $687K | 0.13% |
1,374
+9
| +0.7% | +$4.5K |
|
172
US Bancorp
USB
$75.9B
| $679K | 0.13% |
15,010
-59
| -0.4% | -$2.67K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $672K | 0.12% |
2,100
-60
| -3% | -$19.2K |
|
174
Applovin
APP
$166B
| $672K | 0.12% |
1,919
-40
| -2% | -$14K |
|
175
Mondelez International
MDLZ
$79.9B
| $668K | 0.12% |
9,909
+3,346
| +51% | +$226K |
|