PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
-2.95%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$507M
AUM Growth
-$27.1M
(-5.1%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.02M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.88M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
Top Sells
| 1 |
Chubb
CB
|
$5.39M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.4M |
| 3 |
PMV Pharmaceuticals
PMVP
|
$4.16M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$3.17M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.98M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$10B
| $433K | 0.09% |
4,810
+214
| +5% | +$19.3K |
|
227
Lockheed Martin
LMT
$108B
| $433K | 0.09% |
982
-105
| -10% | -$46.3K |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $433K | 0.09% |
3,997
-152
| -4% | -$16.5K |
|
229
Hartford Financial Services
HIG
$37B
| $430K | 0.08% |
5,992
+922
| +18% | +$66.2K |
|
230
Phillips 66
PSX
$53.2B
| $428K | 0.08% |
4,955
+387
| +8% | +$33.4K |
|
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $427K | 0.08% |
14,703
| – | – |
|
232
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $426K | 0.08% |
6,294
+6
| +0.1% | +$406 |
|
233
Amplify Mobile Payments ETF
IPAY
$273M
| $426K | 0.08% |
8,181
-734
| -8% | -$38.2K |
|
234
Best Buy
BBY
$16.1B
| $418K | 0.08% |
4,599
+669
| +17% | +$60.8K |
|
235
Whirlpool
WHR
$5.28B
| $415K | 0.08% |
2,401
+49
| +2% | +$8.47K |
|
236
BP
BP
$87.4B
| $412K | 0.08% |
14,012
+1,531
| +12% | +$45K |
|
237
Automatic Data Processing
ADP
$120B
| $407K | 0.08% |
1,789
+74
| +4% | +$16.8K |
|
238
Chord Energy
CHRD
$5.92B
| $406K | 0.08% |
2,774
+127
| +5% | +$18.6K |
|
239
Cincinnati Financial
CINF
$24B
| $405K | 0.08% |
2,980
+56
| +2% | +$7.61K |
|
240
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $404K | 0.08% |
20,371
+7,576
| +59% | +$150K |
|
241
Starbucks
SBUX
$97.1B
| $404K | 0.08% |
4,443
-6,853
| -61% | -$623K |
|
242
Crown Castle
CCI
$41.9B
| $402K | 0.08% |
2,178
-47
| -2% | -$8.68K |
|
243
Microchip Technology
MCHP
$35.6B
| $402K | 0.08% |
5,343
+839
| +19% | +$63.1K |
|
244
Mondelez International
MDLZ
$79.9B
| $396K | 0.08% |
6,315
+133
| +2% | +$8.34K |
|
245
Sasol
SSL
$4.51B
| $392K | 0.08% |
16,221
+642
| +4% | +$15.5K |
|
246
Gilead Sciences
GILD
$143B
| $391K | 0.08% |
+6,575
| New | +$391K |
|
247
Welltower
WELL
$112B
| $388K | 0.08% |
4,040
-141
| -3% | -$13.5K |
|
248
Acadia Pharmaceuticals
ACAD
$4.26B
| $384K | 0.08% |
15,846
+1,000
| +7% | +$24.2K |
|
249
Analog Devices
ADI
$122B
| $383K | 0.08% |
2,317
+114
| +5% | +$18.8K |
|
250
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $383K | 0.08% |
7,708
+341
| +5% | +$16.9K |
|