PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
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
+$541M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.99%
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 | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $56M | 10.36% | 193,262 -293 | -0.2% | -$84.9K |
|
2
Apple
AAPL
$3.45T
| $22.5M | 4.15% | 109,455 +213 | +0.2% | +$43.7K |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 3.04% | 33,003 +1,166 | +4% | +$580K |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.9M | 2.75% | 94,192 +32,645 | +53% | +$5.16M |
|
|
5
Amazon
AMZN
$2.44T
| $13.1M | 2.43% | 59,785 -5,099 | -8% | -$1.12M |
|
6
ProShares Ultra Russell2000
UWM
$362M
| $12.2M | 2.25% | 322,764 -16,611 | -5% | -$626K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.93% | 59,114 +1,963 | +3% | +$346K |
|
8
ITT
ITT
$13.3B
| $9.3M | 1.72% | 59,268 -42 | -0.1% | -$6.59K |
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.83M | 1.63% | 119,296 +8,193 | +7% | +$607K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.43M | 1.37% | 17,500 +13,946 | +392% | +$5.92M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 1.2% | 36,714 -3,237 | -8% | -$574K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 1.17% | 10,251 +868 | +9% | +$536K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.93% | 10,402 +209 | +2% | +$102K |
|
14
Visa
V
$683B
| $4.88M | 0.9% | 13,756 -372 | -3% | -$132K |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.72M | 0.87% | 42,163 +36,874 | +697% | +$4.13M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.36M | 0.81% | 100,846 +6,544 | +7% | +$283K |
|
17
Netflix
NFLX
$513B
| $4.32M | 0.8% | 3,227 +200 | +7% | +$268K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 0.8% | 5,828 +367 | +7% | +$271K |
|
19
Oracle
ORCL
$635B
| $4.23M | 0.78% | 19,354 -652 | -3% | -$143K |
|
20
Mastercard
MA
$538B
| $4.11M | 0.76% | 7,310 -283 | -4% | -$159K |
|
21
Boeing
BA
$177B
| $3.94M | 0.73% | 18,793 +2,635 | +16% | +$552K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.93M | 0.73% | 12,876 +718 | +6% | +$219K |
|
23
Eli Lilly
LLY
$657B
| $3.48M | 0.64% | 4,466 +289 | +7% | +$225K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.63% | 6,197 +769 | +14% | +$424K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.38M | 0.63% | 41,946 -8,112 | -16% | -$654K |
|