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 | |
|---|---|---|---|---|---|---|
|
NXRT
301
NexPoint Residential Trust
NXRT
$879M
| $320K | 0.06% |
3,541
-141
| -4% | -$12.7K |
|
302
Dow Inc
DOW
$17.4B
| $319K | 0.06% |
5,002
+421
| +9% | +$26.8K |
|
303
Air Products & Chemicals
APD
$64.5B
| $318K | 0.06% |
1,273
+299
| +31% | +$74.7K |
|
304
Chemed
CHE
$6.79B
| $315K | 0.06% |
622
+28
| +5% | +$14.2K |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $315K | 0.06% |
1,483
+267
| +22% | +$56.7K |
|
306
UFP Industries
UFPI
$6.08B
| $314K | 0.06% |
4,064
+134
| +3% | +$10.4K |
|
307
AB InBev
BUD
$118B
| $313K | 0.06% |
5,215
+1,885
| +57% | +$113K |
|
308
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $313K | 0.06% |
8,665
+1,087
| +14% | +$39.3K |
|
309
Standex International
SXI
$2.52B
| $312K | 0.06% |
3,120
+138
| +5% | +$13.8K |
|
310
Cohen & Steers
CNS
$3.7B
| $311K | 0.06% |
3,621
+152
| +4% | +$13.1K |
|
311
Enbridge
ENB
$105B
| $310K | 0.06% |
6,727
+267
| +4% | +$12.3K |
|
312
Comerica
CMA
$8.85B
| $308K | 0.06% |
3,407
+165
| +5% | +$14.9K |
|
313
Evercore
EVR
$12.3B
| $308K | 0.06% |
2,763
-47
| -2% | -$5.24K |
|
314
Enviri
NVRI
$948M
| $307K | 0.06% |
25,109
+109
| +0.4% | +$1.33K |
|
315
Vanguard Total Stock Market ETF
VTI
$528B
| $307K | 0.06% |
1,347
+106
| +9% | +$24.2K |
|
316
Cognizant
CTSH
$35.1B
| $306K | 0.06% |
3,414
+253
| +8% | +$22.7K |
|
317
Petrobras
PBR
$78.7B
| $305K | 0.06% |
+20,591
| New | +$305K |
|
318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $305K | 0.06% |
7,257
-814
| -10% | -$34.2K |
|
319
Encompass Health
EHC
$12.6B
| $304K | 0.06% |
5,382
+452
| +9% | +$25.5K |
|
320
ArcelorMittal
MT
$26B
| $304K | 0.06% |
9,504
+129
| +1% | +$4.13K |
|
321
Sysco
SYY
$39.4B
| $304K | 0.06% |
3,720
+619
| +20% | +$50.6K |
|
322
ENI
E
$51.3B
| $303K | 0.06% |
10,343
+320
| +3% | +$9.37K |
|
323
Hamilton Lane
HLNE
$6.41B
| $302K | 0.06% |
3,902
+822
| +27% | +$63.6K |
|
324
Insperity
NSP
$2.03B
| $302K | 0.06% |
+3,011
| New | +$302K |
|
325
DuPont de Nemours
DD
$32.6B
| $301K | 0.06% |
4,087
-342
| -8% | -$25.2K |
|