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 | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.2B
| $277K | 0.06% |
2,846
+167
| +6% | +$16.3K |
|
327
Welltower
WELL
$112B
| $276K | 0.06% |
4,208
+385
| +10% | +$25.2K |
|
328
Sempra
SRE
$52.9B
| $276K | 0.06% |
+3,568
| New | +$276K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $274K | 0.06% |
950
+2
| +0.2% | +$578 |
|
330
Hershey
HSY
$37.6B
| $274K | 0.06% |
+1,182
| New | +$274K |
|
331
LPL Financial
LPLA
$26.6B
| $273K | 0.06% |
+1,262
| New | +$273K |
|
332
iShares US Infrastructure ETF
IFRA
$2.95B
| $272K | 0.06% |
+7,497
| New | +$272K |
|
333
Encompass Health
EHC
$12.6B
| $268K | 0.06% |
+4,477
| New | +$268K |
|
334
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $267K | 0.06% |
3,156
-35
| -1% | -$2.97K |
|
335
Enbridge
ENB
$105B
| $267K | 0.06% |
6,832
+11
| +0.2% | +$430 |
|
336
United Rentals
URI
$62.7B
| $267K | 0.06% |
750
+2
| +0.3% | +$711 |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $266K | 0.06% |
11,508
-727
| -6% | -$16.8K |
|
338
Equinor
EQNR
$60.1B
| $266K | 0.06% |
7,421
-84
| -1% | -$3.01K |
|
339
Biogen
BIIB
$20.6B
| $263K | 0.06% |
951
+92
| +11% | +$25.5K |
|
340
Fortinet
FTNT
$60.4B
| $263K | 0.06% |
+5,384
| New | +$263K |
|
341
Cincinnati Financial
CINF
$24B
| $260K | 0.06% |
2,542
-473
| -16% | -$48.4K |
|
342
Brunswick
BC
$4.35B
| $260K | 0.06% |
3,605
+191
| +6% | +$13.8K |
|
343
Iron Mountain
IRM
$27.2B
| $260K | 0.06% |
5,209
+301
| +6% | +$15K |
|
344
Amphenol
APH
$135B
| $260K | 0.05% |
6,816
+404
| +6% | +$15.4K |
|
345
Stevanato
STVN
$6.59B
| $259K | 0.05% |
14,437
+3,498
| +32% | +$62.9K |
|
346
Shell
SHEL
$208B
| $256K | 0.05% |
4,497
+417
| +10% | +$23.7K |
|
347
Air Lease Corp
AL
$7.12B
| $254K | 0.05% |
+6,603
| New | +$254K |
|
348
Littelfuse
LFUS
$6.51B
| $253K | 0.05% |
1,147
+61
| +6% | +$13.4K |
|
349
Civitas Resources
CIVI
$3.19B
| $252K | 0.05% |
4,353
-251
| -5% | -$14.5K |
|
350
RELX
RELX
$85.9B
| $251K | 0.05% |
9,066
-187
| -2% | -$5.18K |
|