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 | |
|---|---|---|---|---|---|---|
326
LeMaitre Vascular
LMAT
$2.21B
| $301K | 0.06% |
6,485
+275
| +4% | +$12.8K |
|
327
Seagate
STX
$40B
| $301K | 0.06% |
3,345
-92
| -3% | -$8.28K |
|
|
MANT
328
DELISTED
Mantech International Corp
MANT
| $299K | 0.06% |
3,472
+153
| +5% | +$13.2K |
|
329
Iron Mountain
IRM
$27.2B
| $298K | 0.06% |
5,382
+30
| +0.6% | +$1.66K |
|
|
ABB
330
DELISTED
ABB Ltd.
ABB
| $297K | 0.06% |
9,198
+376
| +4% | +$12.1K |
|
331
Equinor
EQNR
$60.1B
| $296K | 0.06% |
+7,883
| New | +$296K |
|
332
iShares S&P 100 ETF
OEF
$22.1B
| $296K | 0.06% |
1,420
-134
| -9% | -$27.9K |
|
333
Ares Management
ARES
$38.9B
| $294K | 0.06% |
3,625
-620
| -15% | -$50.3K |
|
334
Lakeland Financial Corp
LKFN
$1.73B
| $294K | 0.06% |
4,027
+157
| +4% | +$11.5K |
|
335
TJX Companies
TJX
$155B
| $294K | 0.06% |
4,850
+272
| +6% | +$16.5K |
|
336
Ventas
VTR
$30.9B
| $294K | 0.06% |
4,755
-69
| -1% | -$4.27K |
|
337
Air Lease Corp
AL
$7.12B
| $292K | 0.06% |
6,551
+417
| +7% | +$18.6K |
|
338
Global Payments
GPN
$21.3B
| $291K | 0.06% |
+2,130
| New | +$291K |
|
339
Littelfuse
LFUS
$6.51B
| $291K | 0.06% |
1,166
+32
| +3% | +$7.99K |
|
340
Home BancShares
HOMB
$5.88B
| $290K | 0.06% |
12,833
+581
| +5% | +$13.1K |
|
341
Landstar System
LSTR
$4.58B
| $289K | 0.06% |
1,918
+77
| +4% | +$11.6K |
|
342
Power Integrations
POWI
$2.52B
| $289K | 0.06% |
3,115
+240
| +8% | +$22.3K |
|
343
Brunswick
BC
$4.35B
| $288K | 0.06% |
3,559
+165
| +5% | +$13.4K |
|
344
VanEck Gold Miners ETF
GDX
$19.9B
| $288K | 0.06% |
7,519
+825
| +12% | +$31.6K |
|
345
Materion
MTRN
$2.33B
| $287K | 0.06% |
3,346
+105
| +3% | +$9.01K |
|
346
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $286K | 0.06% |
6,432
-19
| -0.3% | -$845 |
|
347
Archer Daniels Midland
ADM
$30.2B
| $285K | 0.06% |
3,157
+79
| +3% | +$7.13K |
|
348
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $285K | 0.06% |
2,500
| – | – |
|
349
Tetra Tech
TTEK
$9.48B
| $285K | 0.06% |
+8,635
| New | +$285K |
|
350
Martin Marietta Materials
MLM
$37.5B
| $283K | 0.06% |
736
+30
| +4% | +$11.5K |
|