PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
-17.68%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-20%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
394
New
51
Increased
111
Reduced
102
Closed
119
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.7M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$6.32M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.56M |
| 4 |
Avis
CAR
|
$3.16M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.02M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| $216K | 0.08% |
+15,546
| New | +$216K |
|
227
S&P Global
SPGI
$165B
| $215K | 0.08% |
+878
| New | +$215K |
|
228
Americold
COLD
$3.95B
| $214K | 0.08% |
6,290
-45
| -0.7% | -$1.53K |
|
229
Gen Digital
GEN
$18.3B
| $214K | 0.08% |
+11,433
| New | +$214K |
|
|
EVA
230
DELISTED
Enviva Inc.
EVA
| $214K | 0.08% |
8,000
| – | – |
|
231
Simon Property Group
SPG
$58.7B
| $212K | 0.08% |
3,863
-364
| -9% | -$20K |
|
232
ZTO Express
ZTO
$14.4B
| $212K | 0.08% |
+7,988
| New | +$212K |
|
233
Algonquin Power & Utilities
AQN
$4.32B
| $211K | 0.08% |
15,735
+1,082
| +7% | +$14.5K |
|
234
Mondelez International
MDLZ
$79.3B
| $211K | 0.08% |
+4,206
| New | +$211K |
|
235
Extra Space Storage
EXR
$30.4B
| $207K | 0.07% |
+2,162
| New | +$207K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.07% |
+1,461
| New | +$207K |
|
237
Power Integrations
POWI
$2.46B
| $205K | 0.07% |
2,321
+176
| +8% | +$15.5K |
|
238
Cogent Communications
CCOI
$1.78B
| $204K | 0.07% |
+2,485
| New | +$204K |
|
239
Philip Morris
PM
$254B
| $204K | 0.07% |
2,794
-4,536
| -62% | -$331K |
|
240
FMC
FMC
$4.63B
| $202K | 0.07% |
+2,474
| New | +$202K |
|
|
241
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $202K | 0.07% |
8,493
-491,120
| -98% | -$11.7M |
|
242
Danaher
DHR
$143B
| $201K | 0.07% |
1,453
-13
| -0.9% | -$1.84K |
|
243
AngloGold Ashanti
AU
$29.9B
| $195K | 0.07% |
11,708
+61
| +0.5% | +$1.02K |
|
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $191K | 0.07% |
10,554
-1,499
| -12% | -$27.1K |
|
245
AES
AES
$9.42B
| $184K | 0.07% |
13,556
+553
| +4% | +$7.51K |
|
246
Gold Fields
GFI
$31.3B
| $184K | 0.07% |
38,709
+4,235
| +12% | +$20.1K |
|
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $181K | 0.07% |
14,000
-1,077
| -7% | -$13.9K |
|
248
Cerus
CERS
$251M
| $177K | 0.06% |
+38,138
| New | +$177K |
|
249
BioCryst Pharmaceuticals
BCRX
$1.74B
| $174K | 0.06% |
87,078
+55,078
| +172% | +$110K |
|
250
Enterprise Products Partners
EPD
$68.9B
| $169K | 0.06% |
11,799
+799
| +7% | +$11.4K |
|