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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $321K | 0.06% |
7,656
-619
| -7% | -$25.9K |
|
302
Monster Beverage
MNST
$61B
| $318K | 0.06% |
6,042
+2,069
| +52% | +$109K |
|
303
Everest Group
EG
$14.3B
| $316K | 0.06% |
872
-105
| -11% | -$38.1K |
|
304
MetLife
MET
$52.9B
| $316K | 0.06% |
3,857
-348
| -8% | -$28.5K |
|
|
UMH
305
UMH Properties
UMH
$1.29B
| $315K | 0.06% |
16,694
-748
| -4% | -$14.1K |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $315K | 0.06% |
3,537
-70
| -2% | -$6.23K |
|
307
T Rowe Price
TROW
$23.8B
| $312K | 0.06% |
2,760
+77
| +3% | +$8.71K |
|
308
International Flavors & Fragrances
IFF
$16.9B
| $312K | 0.06% |
3,690
+40
| +1% | +$3.38K |
|
309
Perrigo
PRGO
$3.12B
| $311K | 0.06% |
12,098
-589
| -5% | -$15.1K |
|
310
Federal Agricultural Mortgage
AGM
$2.25B
| $310K | 0.06% |
1,575
-54
| -3% | -$10.6K |
|
311
AB InBev
BUD
$118B
| $309K | 0.06% |
6,175
+70
| +1% | +$3.51K |
|
312
Vistra
VST
$63.7B
| $309K | 0.06% |
2,238
+424
| +23% | +$58.5K |
|
313
Williams Companies
WMB
$69.9B
| $308K | 0.06% |
5,689
-3
| -0.1% | -$162 |
|
314
Shell
SHEL
$208B
| $308K | 0.06% |
4,911
-851
| -15% | -$53.3K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $308K | 0.06% |
2,879
-12
| -0.4% | -$1.28K |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $307K | 0.06% |
+3,475
| New | +$307K |
|
317
Ventas
VTR
$30.9B
| $305K | 0.06% |
5,186
+172
| +3% | +$10.1K |
|
318
Synopsys
SNPS
$111B
| $305K | 0.06% |
629
+6
| +1% | +$2.91K |
|
319
Utz Brands
UTZ
$1.19B
| $305K | 0.06% |
19,464
-978
| -5% | -$15.3K |
|
320
Manulife Financial
MFC
$52.1B
| $304K | 0.06% |
9,915
-781
| -7% | -$24K |
|
321
FirstService
FSV
$9.18B
| $301K | 0.06% |
1,665
-103
| -6% | -$18.6K |
|
322
American Electric Power
AEP
$57.8B
| $301K | 0.06% |
3,266
-1,102
| -25% | -$102K |
|
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $301K | 0.06% |
5,427
-317
| -6% | -$17.6K |
|
324
D.R. Horton
DHI
$54.2B
| $299K | 0.06% |
2,139
-3,391
| -61% | -$474K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $299K | 0.06% |
3,286
+5
| +0.2% | +$455 |
|