PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
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
+$493M
(-3.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.27%
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 | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $58.5M | 11.87% | 193,555 -198 | -0.1% | -$59.8K |
|
2
Apple
AAPL
$3.45T
| $24.3M | 4.93% | 109,242 -375 | -0.3% | -$83.3K |
|
3
Amazon
AMZN
$2.44T
| $12.3M | 2.51% | 64,884 -2,481 | -4% | -$472K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 2.43% | 31,837 +959 | +3% | +$360K |
|
5
ProShares Ultra Russell2000
UWM
$362M
| $11.3M | 2.3% | 339,375 -25,973 | -7% | -$869K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 1.79% | 57,151 +935 | +2% | +$145K |
|
|
7
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.72M | 1.57% | +111,103 | New | +$7.72M |
|
8
ITT
ITT
$13.3B
| $7.66M | 1.56% | 59,310 -174 | -0.3% | -$22.5K |
|
9
NVIDIA
NVDA
$4.24T
| $6.67M | 1.35% | 61,547 +7,007 | +13% | +$759K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.27% | 39,951 -1,838 | -4% | -$287K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.7M | 1.16% | 204,016 +3,349 | +2% | +$93.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 1.1% | 10,193 +227 | +2% | +$121K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 1.07% | 9,383 +472 | +5% | +$264K |
|
14
Visa
V
$683B
| $4.95M | 1.01% | 14,128 +437 | +3% | +$153K |
|
15
Merck
MRK
$210B
| $4.83M | 0.98% | 53,822 -406 | -0.7% | -$36.4K |
|
16
Mastercard
MA
$538B
| $4.16M | 0.85% | 7,593 +42 | +0.6% | +$23K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.95M | 0.8% | 50,058 +2,628 | +6% | +$207K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.74M | 0.76% | 94,302 -32,392 | -26% | -$1.29M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.5M | 0.71% | 12,158 +16 | +0.1% | +$4.61K |
|
20
Exxon Mobil
XOM
$487B
| $3.48M | 0.71% | 29,261 +1,534 | +6% | +$182K |
|
21
Eli Lilly
LLY
$657B
| $3.45M | 0.7% | 4,177 +875 | +26% | +$723K |
|
22
Verizon
VZ
$186B
| $3.3M | 0.67% | 72,813 -2,370 | -3% | -$108K |
|
23
Tesla
TSLA
$1.08T
| $3.21M | 0.65% | 12,386 +1,937 | +19% | +$502K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.64% | 5,461 +359 | +7% | +$207K |
|
25
Chevron
CVX
$324B
| $3.01M | 0.61% | 18,014 +507 | +3% | +$84.8K |
|