PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+9.88%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$472M
AUM Growth
+$74.3M
(+19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$25M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$14.1M |
| 3 |
CNA Financial
CNA
|
$6.99M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.66M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.95M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.8M |
| 2 |
Boeing
BA
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.46M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $401K | 0.08% |
5,706
+370
| +7% | +$26K |
|
227
NetApp
NTAP
$23.7B
| $398K | 0.08% |
+6,626
| New | +$398K |
|
228
L3Harris
LHX
$51B
| $397K | 0.08% |
1,907
+11
| +0.6% | +$2.29K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $396K | 0.08% |
10,155
+386
| +4% | +$15K |
|
230
Crown Castle
CCI
$41.9B
| $394K | 0.08% |
2,904
+339
| +13% | +$46K |
|
231
Walt Disney
DIS
$212B
| $385K | 0.08% |
4,430
+910
| +26% | +$79.1K |
|
232
Starbucks
SBUX
$97.1B
| $385K | 0.08% |
3,878
-1,482
| -28% | -$147K |
|
233
SAP
SAP
$313B
| $385K | 0.08% |
3,727
-353
| -9% | -$36.4K |
|
234
Global X Millennial Consumer ETF
MILN
$130M
| $384K | 0.08% |
14,708
-375
| -2% | -$9.79K |
|
235
Tyson Foods
TSN
$20B
| $383K | 0.08% |
6,150
-288
| -4% | -$17.9K |
|
236
CDW
CDW
$22.2B
| $382K | 0.08% |
2,138
-13
| -0.6% | -$2.32K |
|
237
GE Aerospace
GE
$296B
| $382K | 0.08% |
7,310
+1,052
| +17% | +$54.9K |
|
238
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $380K | 0.08% |
15,703
+2,638
| +20% | +$63.9K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $379K | 0.08% |
3,876
-4,603
| -54% | -$450K |
|
240
BorgWarner
BWA
$9.53B
| $379K | 0.08% |
10,702
+2,267
| +27% | +$80.3K |
|
|
AIMC
241
DELISTED
Altra Industrial Motion Corp.
AIMC
| $379K | 0.08% |
6,342
+250
| +4% | +$14.9K |
|
242
Caterpillar
CAT
$198B
| $378K | 0.08% |
+1,576
| New | +$378K |
|
243
TJX Companies
TJX
$155B
| $376K | 0.08% |
4,729
+230
| +5% | +$18.3K |
|
244
AB InBev
BUD
$118B
| $373K | 0.08% |
6,134
-270
| -4% | -$16.4K |
|
245
DuPont de Nemours
DD
$32.6B
| $372K | 0.08% |
5,427
+476
| +10% | +$32.7K |
|
246
BP
BP
$87.4B
| $372K | 0.08% |
10,644
-2,404
| -18% | -$84K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $371K | 0.08% |
7,670
-1,840
| -19% | -$89K |
|
248
Becton Dickinson
BDX
$55.1B
| $369K | 0.08% |
1,451
+181
| +14% | +$46K |
|
249
Stanley Black & Decker
SWK
$12.1B
| $367K | 0.08% |
4,888
+1,730
| +55% | +$130K |
|
250
Prologis
PLD
$105B
| $364K | 0.08% |
3,226
+529
| +20% | +$59.6K |
|