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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $360K | 0.07% |
1,512
+95
| +7% | +$22.6K |
|
277
American Tower
AMT
$92.9B
| $357K | 0.07% |
1,422
+46
| +3% | +$11.5K |
|
278
Compass Minerals
CMP
$784M
| $357K | 0.07% |
5,681
+579
| +11% | +$36.4K |
|
279
Coterra Energy
CTRA
$18.3B
| $356K | 0.07% |
13,197
+1,563
| +13% | +$42.2K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $350K | 0.07% |
4,130
+345
| +9% | +$29.2K |
|
281
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $347K | 0.07% |
5,281
+497
| +10% | +$32.7K |
|
282
Lam Research
LRCX
$130B
| $343K | 0.07% |
6,380
+80
| +1% | +$4.3K |
|
283
Constellation Brands
STZ
$26.2B
| $343K | 0.07% |
1,490
+291
| +24% | +$67K |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $343K | 0.07% |
2,594
-10,334
| -80% | -$1.37M |
|
285
Workday
WDAY
$61.7B
| $342K | 0.07% |
1,428
-64
| -4% | -$15.3K |
|
286
Citizens Financial Group
CFG
$22.3B
| $341K | 0.07% |
7,519
+64
| +0.9% | +$2.9K |
|
287
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $339K | 0.07% |
+3,362
| New | +$339K |
|
288
Arvinas
ARVN
$575M
| $337K | 0.07% |
5,000
| – | – |
|
289
Allison Transmission
ALSN
$7.53B
| $336K | 0.07% |
8,563
+1,547
| +22% | +$60.7K |
|
290
MetLife
MET
$52.9B
| $335K | 0.07% |
4,773
+337
| +8% | +$23.7K |
|
291
Xcel Energy
XEL
$43B
| $334K | 0.07% |
+4,630
| New | +$334K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $333K | 0.07% |
58,576
+1,848
| +3% | +$10.5K |
|
293
Telkom Indonesia
TLK
$19.2B
| $331K | 0.07% |
10,347
-254
| -2% | -$8.13K |
|
294
Tenaris
TS
$18.2B
| $331K | 0.07% |
11,005
+1,044
| +10% | +$31.4K |
|
295
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $328K | 0.06% |
10,290
-862
| -8% | -$27.5K |
|
|
BCYC
296
Bicycle Therapeutics
BCYC
$483M
| $327K | 0.06% |
7,455
-12
| -0.2% | -$526 |
|
297
America Movil
AMX
$59.1B
| $325K | 0.06% |
15,360
+604
| +4% | +$12.8K |
|
298
Raymond James Financial
RJF
$33B
| $325K | 0.06% |
+2,953
| New | +$325K |
|
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $324K | 0.06% |
13,863
-343
| -2% | -$8.02K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $322K | 0.06% |
1,014
+6
| +0.6% | +$1.91K |
|