PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$58.5M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$17.7M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$7.82M |
| 3 |
Innovator US Equity Buffer ETF December
BDEC
|
+$5.45M |
| 4 |
ITT
ITT
|
+$5.26M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Industrials | 10.51% |
| 3 | Technology | 10.49% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.1B
| $340K | 0.07% |
+5,310
| New | +$340K |
|
227
United Parcel Service
UPS
$71.5B
| $338K | 0.07% |
1,987
-353
| -15% | -$60K |
|
228
Mondelez International
MDLZ
$80.1B
| $337K | 0.07% |
5,757
-298
| -5% | -$17.4K |
|
229
Rio Tinto
RIO
$101B
| $337K | 0.07% |
4,337
+106
| +3% | +$8.24K |
|
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $336K | 0.07% |
3,384
+15
| +0.4% | +$1.49K |
|
231
Crown Castle
CCI
$40.9B
| $333K | 0.07% |
+1,937
| New | +$333K |
|
232
Energy Transfer Partners
ET
$58.9B
| $330K | 0.07% |
42,971
+10,830
| +34% | +$83.2K |
|
233
Target
TGT
$41.3B
| $330K | 0.07% |
1,667
+104
| +7% | +$20.6K |
|
234
Danaos Corp
DAC
$1.75B
| $329K | 0.07% |
+6,640
| New | +$329K |
|
235
Bank OZK
OZK
$5.92B
| $329K | 0.07% |
8,057
+209
| +3% | +$8.53K |
|
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $329K | 0.07% |
7,993
+23
| +0.3% | +$947 |
|
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $328K | 0.07% |
8,201
+46
| +0.6% | +$1.84K |
|
238
Brunswick
BC
$4.27B
| $325K | 0.07% |
3,404
+123
| +4% | +$11.7K |
|
239
Encompass Health
EHC
$12.7B
| $323K | 0.07% |
4,963
+173
| +4% | +$11.3K |
|
240
Workday
WDAY
$61.9B
| $323K | 0.07% |
1,301
+143
| +12% | +$35.5K |
|
241
GE Aerospace
GE
$293B
| $320K | 0.07% |
4,896
+1,107
| +29% | +$72.4K |
|
242
MSC Industrial Direct
MSM
$5.17B
| $320K | 0.07% |
3,545
+84
| +2% | +$7.58K |
|
243
Kimberly-Clark
KMB
$43.5B
| $317K | 0.07% |
2,281
+9
| +0.4% | +$1.25K |
|
244
Home BancShares
HOMB
$5.84B
| $316K | 0.07% |
11,695
+358
| +3% | +$9.67K |
|
245
Shoe Carnival
SCVL
$665M
| $315K | 0.07% |
+10,178
| New | +$315K |
|
246
Logitech
LOGI
$16B
| $314K | 0.07% |
3,001
+100
| +3% | +$10.5K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $314K | 0.07% |
4,927
-224
| -4% | -$14.3K |
|
248
iShares MSCI Japan ETF
EWJ
$15.5B
| $310K | 0.07% |
4,522
+1,188
| +36% | +$81.4K |
|
249
Welltower
WELL
$113B
| $310K | 0.07% |
4,335
-251
| -5% | -$17.9K |
|
250
Ameriprise Financial
AMP
$46.4B
| $307K | 0.07% |
+1,320
| New | +$307K |
|