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 | |
|---|---|---|---|---|---|---|
|
276
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $317K | 0.07% |
3,356
-39,983
| -92% | -$3.78M |
|
277
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $317K | 0.07% |
+10,605
| New | +$317K |
|
278
DexCom
DXCM
$31.6B
| $315K | 0.07% |
2,785
-107
| -4% | -$12.1K |
|
279
Casey's General Stores
CASY
$18.8B
| $315K | 0.07% |
1,402
+108
| +8% | +$24.2K |
|
280
DocuSign
DOCU
$16.1B
| $314K | 0.07% |
5,673
-565
| -9% | -$31.3K |
|
281
Warner Bros
WBD
$30B
| $314K | 0.07% |
33,139
+17,794
| +116% | +$169K |
|
282
Element Solutions
ESI
$6.33B
| $313K | 0.07% |
17,203
+821
| +5% | +$14.9K |
|
283
Workday
WDAY
$61.7B
| $312K | 0.07% |
1,834
+254
| +16% | +$43.2K |
|
284
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $310K | 0.07% |
+12,979
| New | +$310K |
|
285
Vanguard Real Estate ETF
VNQ
$34.7B
| $308K | 0.07% |
3,737
+32
| +0.9% | +$2.64K |
|
286
Home BancShares
HOMB
$5.88B
| $308K | 0.07% |
13,512
+817
| +6% | +$18.6K |
|
287
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $307K | 0.07% |
5,692
-4,171
| -42% | -$225K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $306K | 0.06% |
1,624
+127
| +8% | +$23.9K |
|
289
Utz Brands
UTZ
$1.19B
| $306K | 0.06% |
19,285
+1,144
| +6% | +$18.1K |
|
290
Oracle
ORCL
$654B
| $306K | 0.06% |
3,740
-4,587
| -55% | -$375K |
|
291
Insperity
NSP
$2.03B
| $305K | 0.06% |
2,688
-104
| -4% | -$11.8K |
|
292
CME Group
CME
$94.4B
| $305K | 0.06% |
1,815
+437
| +32% | +$73.5K |
|
293
LeMaitre Vascular
LMAT
$2.21B
| $304K | 0.06% |
6,599
+321
| +5% | +$14.8K |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $303K | 0.06% |
3,572
+61
| +2% | +$5.17K |
|
295
Capital One
COF
$142B
| $303K | 0.06% |
3,254
-105
| -3% | -$9.76K |
|
296
Lakeland Financial Corp
LKFN
$1.73B
| $300K | 0.06% |
4,110
+221
| +6% | +$16.1K |
|
297
American Tower
AMT
$92.9B
| $300K | 0.06% |
1,415
-57
| -4% | -$12.1K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $298K | 0.06% |
1,234
+113
| +10% | +$27.3K |
|
299
Fomento Económico Mexicano
FMX
$29.6B
| $297K | 0.06% |
+3,802
| New | +$297K |
|
300
Allison Transmission
ALSN
$7.53B
| $297K | 0.06% |
7,130
-466
| -6% | -$19.4K |
|