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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.4B
| $364K | 0.08% |
+1,727
| New | +$364K |
|
252
Mitsubishi UFJ Financial
MUFG
$174B
| $362K | 0.08% |
54,316
+1,322
| +2% | +$8.82K |
|
253
Lockheed Martin
LMT
$108B
| $361K | 0.08% |
743
-117
| -14% | -$56.9K |
|
254
Coterra Energy
CTRA
$18.3B
| $360K | 0.08% |
14,672
+5,213
| +55% | +$128K |
|
255
Progressive
PGR
$143B
| $359K | 0.08% |
2,770
-469
| -14% | -$60.8K |
|
256
Bank OZK
OZK
$5.9B
| $357K | 0.08% |
8,907
+505
| +6% | +$20.2K |
|
257
TSMC
TSM
$1.26T
| $356K | 0.08% |
4,786
+287
| +6% | +$21.4K |
|
258
Vanguard Large-Cap ETF
VV
$44.6B
| $356K | 0.08% |
2,046
-45
| -2% | -$7.84K |
|
259
Applied Materials
AMAT
$130B
| $356K | 0.08% |
3,653
-642
| -15% | -$62.5K |
|
260
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $355K | 0.08% |
6,142
-4,437
| -42% | -$257K |
|
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $354K | 0.08% |
4,953
-493
| -9% | -$35.3K |
|
262
Travel + Leisure Co
TNL
$4.08B
| $351K | 0.07% |
9,634
+2,919
| +43% | +$106K |
|
263
Fox Class A
FOXA
$27.4B
| $349K | 0.07% |
+11,489
| New | +$349K |
|
264
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $345K | 0.07% |
8,397
+1,429
| +21% | +$58.8K |
|
265
MetLife
MET
$52.9B
| $344K | 0.07% |
4,755
-152
| -3% | -$11K |
|
266
Diageo
DEO
$61.3B
| $342K | 0.07% |
1,917
-165
| -8% | -$29.4K |
|
267
British American Tobacco
BTI
$122B
| $340K | 0.07% |
8,494
-465
| -5% | -$18.6K |
|
268
Tenaris
TS
$18.2B
| $339K | 0.07% |
9,648
-355
| -4% | -$12.5K |
|
269
Northern Oil and Gas
NOG
$2.42B
| $338K | 0.07% |
10,970
-117
| -1% | -$3.61K |
|
270
Wyndham Hotels & Resorts
WH
$6.59B
| $337K | 0.07% |
+4,719
| New | +$337K |
|
271
Amplify Online Retail ETF
IBUY
$158M
| $336K | 0.07% |
8,614
-1,214
| -12% | -$47.3K |
|
272
Chemed
CHE
$6.79B
| $334K | 0.07% |
654
+38
| +6% | +$19.4K |
|
273
Chord Energy
CHRD
$5.92B
| $328K | 0.07% |
2,396
+84
| +4% | +$11.5K |
|
274
Sony
SONY
$165B
| $322K | 0.07% |
21,095
+2,280
| +12% | +$34.8K |
|
275
Interparfums
IPAR
$3.63B
| $321K | 0.07% |
3,328
+211
| +7% | +$20.4K |
|