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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $382K | 0.08% |
+3,496
| New | +$382K |
|
252
DexCom
DXCM
$31.6B
| $382K | 0.08% |
2,988
-68
| -2% | -$8.69K |
|
253
Sony
SONY
$165B
| $382K | 0.08% |
18,600
+525
| +3% | +$10.8K |
|
254
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $381K | 0.08% |
9,259
-15
| -0.2% | -$617 |
|
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $379K | 0.07% |
5,490
-1,395
| -20% | -$96.3K |
|
256
AGCO
AGCO
$8.28B
| $378K | 0.07% |
2,587
+120
| +5% | +$17.5K |
|
257
Philip Morris
PM
$251B
| $377K | 0.07% |
4,009
+529
| +15% | +$49.7K |
|
258
Bank OZK
OZK
$5.9B
| $376K | 0.07% |
8,795
+381
| +5% | +$16.3K |
|
259
Progressive
PGR
$143B
| $376K | 0.07% |
3,298
+22
| +0.7% | +$2.51K |
|
260
DTE Energy
DTE
$28.4B
| $375K | 0.07% |
+2,839
| New | +$375K |
|
261
HCA Healthcare
HCA
$98.5B
| $375K | 0.07% |
1,495
+120
| +9% | +$30.1K |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $375K | 0.07% |
13,416
-627
| -4% | -$17.5K |
|
263
Wells Fargo
WFC
$253B
| $374K | 0.07% |
7,720
+3,492
| +83% | +$169K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $374K | 0.07% |
2,021
+213
| +12% | +$39.4K |
|
265
Prologis
PLD
$105B
| $374K | 0.07% |
2,316
-90
| -4% | -$14.5K |
|
266
NRG Energy
NRG
$28.6B
| $372K | 0.07% |
9,697
+4,578
| +89% | +$176K |
|
267
3M
MMM
$82.7B
| $370K | 0.07% |
2,976
+224
| +8% | +$27.8K |
|
268
West Pharmaceutical
WST
$18B
| $370K | 0.07% |
901
+137
| +18% | +$56.3K |
|
269
Linde
LIN
$220B
| $369K | 0.07% |
1,156
+16
| +1% | +$5.11K |
|
270
Mohawk Industries
MHK
$8.65B
| $366K | 0.07% |
2,945
-53
| -2% | -$6.59K |
|
271
Union Pacific
UNP
$131B
| $366K | 0.07% |
1,341
+189
| +16% | +$51.6K |
|
|
SWCH
272
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $366K | 0.07% |
11,885
+827
| +7% | +$25.5K |
|
273
Deere & Co
DE
$128B
| $365K | 0.07% |
880
+216
| +33% | +$89.6K |
|
274
Ternium
TX
$6.79B
| $363K | 0.07% |
7,944
+62
| +0.8% | +$2.83K |
|
275
iShares MSCI Japan ETF
EWJ
$15.5B
| $361K | 0.07% |
5,853
-285
| -5% | -$17.6K |
|