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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $294K | 0.06% |
3,167
-397
| -11% | -$36.9K |
|
302
iShares MSCI Japan ETF
EWJ
$15.5B
| $294K | 0.06% |
5,402
-110
| -2% | -$5.99K |
|
303
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $291K | 0.06% |
9,801
-3,321
| -25% | -$98.7K |
|
304
Innovator US Equity Buffer ETF June
BJUN
$180M
| $290K | 0.06% |
+9,500
| New | +$290K |
|
305
Standex International
SXI
$2.52B
| $290K | 0.06% |
2,830
+172
| +6% | +$17.6K |
|
306
Intuitive Surgical
ISRG
$167B
| $289K | 0.06% |
1,091
-61
| -5% | -$16.2K |
|
307
Landstar System
LSTR
$4.58B
| $289K | 0.06% |
1,771
+98
| +6% | +$16K |
|
308
Wingstop
WING
$8.65B
| $288K | 0.06% |
2,096
+137
| +7% | +$18.9K |
|
309
US Bancorp
USB
$75.9B
| $288K | 0.06% |
6,596
+1,620
| +33% | +$70.6K |
|
310
Martin Marietta Materials
MLM
$37.5B
| $288K | 0.06% |
851
+59
| +7% | +$19.9K |
|
311
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $287K | 0.06% |
10,218
-1,000
| -9% | -$28.1K |
|
312
BWX Technologies
BWXT
$15B
| $284K | 0.06% |
4,892
+269
| +6% | +$15.6K |
|
313
Materion
MTRN
$2.33B
| $284K | 0.06% |
3,246
+168
| +5% | +$14.7K |
|
314
Align Technology
ALGN
$10.1B
| $284K | 0.06% |
1,347
-48
| -3% | -$10.1K |
|
315
Target
TGT
$42.3B
| $283K | 0.06% |
1,902
-260
| -12% | -$38.7K |
|
316
HDFC Bank
HDB
$361B
| $282K | 0.06% |
+4,117
| New | +$282K |
|
317
W.W. Grainger
GWW
$47.5B
| $282K | 0.06% |
+506
| New | +$282K |
|
318
Cognizant
CTSH
$35.1B
| $281K | 0.06% |
4,920
+944
| +24% | +$54K |
|
319
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $281K | 0.06% |
+12,287
| New | +$281K |
|
320
ARK Web x.0 ETF
ARKW
$2.33B
| $280K | 0.06% |
7,276
-1,948
| -21% | -$75.1K |
|
321
Hartford Financial Services
HIG
$37B
| $280K | 0.06% |
3,687
+457
| +14% | +$34.7K |
|
322
Kellanova
K
$27.8B
| $279K | 0.06% |
4,173
+828
| +25% | +$55.4K |
|
323
Eaton
ETN
$136B
| $278K | 0.06% |
1,773
+91
| +5% | +$14.3K |
|
324
Union Pacific
UNP
$131B
| $278K | 0.06% |
1,341
+13
| +1% | +$2.69K |
|
325
Tetra Tech
TTEK
$9.48B
| $278K | 0.06% |
9,560
+535
| +6% | +$15.5K |
|