PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+1.58%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$508M
AUM Growth
-$208M
(-29%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
627
New
66
Increased
175
Reduced
212
Closed
170
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$15.3M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
SAP
SAP
|
$1.11M |
| 4 |
Target
TGT
|
$985K |
| 5 |
Blackrock
BLK
|
$934K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$20.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$12.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$11.5M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $439K | 0.09% |
14,861
-591
| -4% | -$17.5K |
|
227
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $438K | 0.09% |
9,666
| – | – |
|
228
Simon Property Group
SPG
$59.5B
| $433K | 0.09% |
2,516
-6,140
| -71% | -$1.06M |
|
229
Vanguard Growth ETF
VUG
$186B
| $433K | 0.09% |
1,054
+366
| +53% | +$150K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $430K | 0.08% |
1,067
+380
| +55% | +$153K |
|
231
Uber
UBER
$190B
| $428K | 0.08% |
7,096
+1,024
| +17% | +$61.8K |
|
232
YPF
YPF
$12.1B
| $428K | 0.08% |
10,058
-5,613
| -36% | -$239K |
|
233
Banco Macro
BMA
$3.77B
| $427K | 0.08% |
4,415
-88
| -2% | -$8.52K |
|
234
Trane Technologies
TT
$92.1B
| $426K | 0.08% |
1,153
+27
| +2% | +$9.97K |
|
235
Barclays
BCS
$69.1B
| $423K | 0.08% |
31,865
-1,291
| -4% | -$17.2K |
|
236
Martin Marietta Materials
MLM
$37.5B
| $413K | 0.08% |
800
-2
| -0.2% | -$1.03K |
|
237
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $413K | 0.08% |
7,602
| – | – |
|
238
Alcon
ALC
$39B
| $412K | 0.08% |
4,857
-70
| -1% | -$5.94K |
|
239
LeMaitre Vascular
LMAT
$2.21B
| $409K | 0.08% |
4,439
-92
| -2% | -$8.48K |
|
240
RPM International
RPM
$16.2B
| $407K | 0.08% |
3,309
+36
| +1% | +$4.43K |
|
241
PayPal
PYPL
$65.2B
| $404K | 0.08% |
4,739
+11
| +0.2% | +$939 |
|
242
Welltower
WELL
$112B
| $402K | 0.08% |
3,186
-614
| -16% | -$77.4K |
|
243
Quest Diagnostics
DGX
$20.5B
| $402K | 0.08% |
2,662
+3
| +0.1% | +$453 |
|
244
L3Harris
LHX
$51B
| $401K | 0.08% |
1,909
-5
| -0.3% | -$1.05K |
|
245
Xcel Energy
XEL
$43B
| $401K | 0.08% |
5,934
+163
| +3% | +$11K |
|
246
GSK
GSK
$81.5B
| $397K | 0.08% |
11,724
+626
| +6% | +$21.2K |
|
247
Cohen & Steers
CNS
$3.7B
| $392K | 0.08% |
4,249
-288
| -6% | -$26.6K |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.08% |
+4,783
| New | +$392K |
|
249
Cabot Corp
CBT
$4.31B
| $391K | 0.08% |
4,285
+137
| +3% | +$12.5K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $388K | 0.08% |
+3,641
| New | +$388K |
|