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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.7B
| $387K | 0.08% |
834
-6
| -0.7% | -$2.79K |
|
252
RELX
RELX
$85.9B
| $386K | 0.08% |
8,508
+172
| +2% | +$7.81K |
|
253
Tyson Foods
TSN
$20B
| $383K | 0.08% |
6,671
-533
| -7% | -$30.6K |
|
254
Atmos Energy
ATO
$26.7B
| $380K | 0.07% |
2,730
+18
| +0.7% | +$2.51K |
|
255
Amphenol
APH
$135B
| $377K | 0.07% |
5,423
+1,287
| +31% | +$89.4K |
|
256
Kinsale Capital Group
KNSL
$10.6B
| $376K | 0.07% |
808
-24
| -3% | -$11.2K |
|
257
Starbucks
SBUX
$97.1B
| $374K | 0.07% |
4,103
-17
| -0.4% | -$1.55K |
|
258
United Parcel Service
UPS
$72.1B
| $372K | 0.07% |
2,948
-199
| -6% | -$25.1K |
|
259
Packaging Corp of America
PKG
$19.8B
| $368K | 0.07% |
+1,633
| New | +$368K |
|
260
3M
MMM
$82.7B
| $367K | 0.07% |
2,847
-637
| -18% | -$82.2K |
|
261
Kimberly-Clark
KMB
$43.1B
| $367K | 0.07% |
2,802
-52
| -2% | -$6.81K |
|
262
Home BancShares
HOMB
$5.88B
| $365K | 0.07% |
12,901
-498
| -4% | -$14.1K |
|
263
Wabtec
WAB
$33B
| $363K | 0.07% |
1,917
+54
| +3% | +$10.2K |
|
264
Schneider National
SNDR
$4.3B
| $363K | 0.07% |
12,381
-92
| -0.7% | -$2.69K |
|
265
Motorola Solutions
MSI
$79.8B
| $362K | 0.07% |
784
+126
| +19% | +$58.2K |
|
266
Hexcel
HXL
$5.16B
| $362K | 0.07% |
5,775
-681
| -11% | -$42.7K |
|
267
Pampa Energía
PAM
$3.7B
| $360K | 0.07% |
4,092
-89
| -2% | -$7.83K |
|
268
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $357K | 0.07% |
36,692
+427
| +1% | +$4.15K |
|
269
Mondelez International
MDLZ
$79.9B
| $356K | 0.07% |
5,964
-421
| -7% | -$25.1K |
|
270
Royal Caribbean
RCL
$95.7B
| $354K | 0.07% |
1,536
+103
| +7% | +$23.8K |
|
271
Brown-Forman Class B
BF.B
$13.7B
| $352K | 0.07% |
+9,258
| New | +$352K |
|
272
T-Mobile US
TMUS
$284B
| $349K | 0.07% |
1,583
+455
| +40% | +$100K |
|
273
Casey's General Stores
CASY
$18.8B
| $349K | 0.07% |
880
-59
| -6% | -$23.4K |
|
274
Deckers Outdoor
DECK
$17.9B
| $348K | 0.07% |
1,715
-49
| -3% | -$9.95K |
|
275
Autodesk
ADSK
$69.5B
| $348K | 0.07% |
1,178
+20
| +2% | +$5.91K |
|