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 | |
|---|---|---|---|---|---|---|
276
Air Lease Corp
AL
$7.12B
| $347K | 0.07% |
7,207
-167
| -2% | -$8.05K |
|
277
Corning
GLW
$61B
| $347K | 0.07% |
7,309
+1,911
| +35% | +$90.8K |
|
278
Waste Management
WM
$88.6B
| $346K | 0.07% |
1,715
-39
| -2% | -$7.87K |
|
279
CarMax
KMX
$9.11B
| $344K | 0.07% |
4,205
-2,011
| -32% | -$164K |
|
280
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $343K | 0.07% |
13,589
+313
| +2% | +$7.9K |
|
281
Allstate
ALL
$53.1B
| $342K | 0.07% |
+1,772
| New | +$342K |
|
282
Booz Allen Hamilton
BAH
$12.6B
| $341K | 0.07% |
2,647
-715
| -21% | -$92K |
|
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $340K | 0.07% |
6,022
+1,090
| +22% | +$61.5K |
|
284
BWX Technologies
BWXT
$15B
| $339K | 0.07% |
3,044
-152
| -5% | -$16.9K |
|
285
TE Connectivity
TEL
$61.7B
| $336K | 0.07% |
2,353
-129
| -5% | -$18.4K |
|
286
S&P Global
SPGI
$164B
| $336K | 0.07% |
674
+20
| +3% | +$9.96K |
|
287
Zebra Technologies
ZBRA
$16B
| $335K | 0.07% |
867
-51
| -6% | -$19.7K |
|
288
Nexstar Media Group
NXST
$6.31B
| $333K | 0.07% |
2,111
-273
| -11% | -$43.1K |
|
289
Northern Oil and Gas
NOG
$2.42B
| $332K | 0.07% |
8,944
-336
| -4% | -$12.5K |
|
290
CRA International
CRAI
$1.28B
| $330K | 0.06% |
1,761
-106
| -6% | -$19.8K |
|
291
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $329K | 0.06% |
4,225
-109
| -3% | -$8.49K |
|
292
Nucor
NUE
$33.8B
| $328K | 0.06% |
2,813
-3,437
| -55% | -$401K |
|
293
Chemed
CHE
$6.79B
| $328K | 0.06% |
618
+62
| +11% | +$32.9K |
|
294
Embraer
ERJ
$11.2B
| $326K | 0.06% |
8,901
+87
| +1% | +$3.19K |
|
295
Equifax
EFX
$30.8B
| $326K | 0.06% |
1,280
+26
| +2% | +$6.63K |
|
296
Truist Financial
TFC
$60B
| $326K | 0.06% |
7,508
+94
| +1% | +$4.08K |
|
297
Generac Holdings
GNRC
$10.6B
| $325K | 0.06% |
2,097
+102
| +5% | +$15.8K |
|
298
Reinsurance Group of America
RGA
$12.8B
| $324K | 0.06% |
1,518
-90
| -6% | -$19.2K |
|
299
Kraft Heinz
KHC
$32.3B
| $321K | 0.06% |
10,456
+1,088
| +12% | +$33.4K |
|
300
American Tower
AMT
$92.9B
| $321K | 0.06% |
1,749
+276
| +19% | +$50.6K |
|