PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.28M
3
+$1.14M
4
AON icon
Aon
AON
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$773K

Top Sells

1
+$6.81M
2
+$5.35M
3
+$1.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.12M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.07M

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 Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$107B
$58.5M 11.87%
193,555
-198
AAPL icon
2
Apple
AAPL
$3.74T
$24.3M 4.93%
109,242
-375
AMZN icon
3
Amazon
AMZN
$2.27T
$12.3M 2.51%
64,884
-2,481
MSFT icon
4
Microsoft
MSFT
$3.82T
$12M 2.43%
31,837
+959
UWM icon
5
ProShares Ultra Russell2000
UWM
$268M
$11.3M 2.3%
339,375
-25,973
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$8.84M 1.79%
57,151
+935
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$7.72M 1.57%
+111,103
ITT icon
8
ITT
ITT
$13.5B
$7.66M 1.56%
59,310
-174
NVDA icon
9
NVIDIA
NVDA
$4.46T
$6.67M 1.35%
61,547
+7,007
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$6.24M 1.27%
39,951
-1,838
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70B
$5.7M 1.16%
204,016
+3,349
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 1.1%
10,193
+227
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$5.25M 1.07%
9,383
+472
V icon
14
Visa
V
$664B
$4.95M 1.01%
14,128
+437
MRK icon
15
Merck
MRK
$212B
$4.83M 0.98%
53,822
-406
MA icon
16
Mastercard
MA
$507B
$4.16M 0.85%
7,593
+42
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.95M 0.8%
50,058
+2,628
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.74M 0.76%
94,302
-32,392
GLD icon
19
SPDR Gold Trust
GLD
$135B
$3.5M 0.71%
12,158
+16
XOM icon
20
Exxon Mobil
XOM
$479B
$3.48M 0.71%
29,261
+1,534
LLY icon
21
Eli Lilly
LLY
$720B
$3.45M 0.7%
4,177
+875
VZ icon
22
Verizon
VZ
$171B
$3.3M 0.67%
72,813
-2,370
TSLA icon
23
Tesla
TSLA
$1.46T
$3.21M 0.65%
12,386
+1,937
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$3.15M 0.64%
5,461
+359
CVX icon
25
Chevron
CVX
$308B
$3.01M 0.61%
18,014
+507
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