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 | |
|---|---|---|---|---|---|---|
326
Lakeland Financial Corp
LKFN
$1.73B
| $299K | 0.06% |
4,345
-219
| -5% | -$15.1K |
|
327
Akamai
AKAM
$11.3B
| $297K | 0.06% |
3,109
+892
| +40% | +$85.3K |
|
328
Prologis
PLD
$105B
| $297K | 0.06% |
2,808
-917
| -25% | -$96.9K |
|
329
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $296K | 0.06% |
7,705
-219
| -3% | -$8.41K |
|
330
ResMed
RMD
$40.6B
| $295K | 0.06% |
+1,291
| New | +$295K |
|
331
lululemon athletica
LULU
$19.9B
| $295K | 0.06% |
+772
| New | +$295K |
|
332
Cadence Design Systems
CDNS
$95.6B
| $295K | 0.06% |
981
-74
| -7% | -$22.2K |
|
333
Vertiv
VRT
$47.4B
| $294K | 0.06% |
2,588
+23
| +0.9% | +$2.61K |
|
334
Matador Resources
MTDR
$6.01B
| $293K | 0.06% |
+5,204
| New | +$293K |
|
335
Baxter International
BAX
$12.5B
| $291K | 0.06% |
9,968
+375
| +4% | +$10.9K |
|
336
Woodward
WWD
$14.6B
| $289K | 0.06% |
+1,737
| New | +$289K |
|
337
Tetra Tech
TTEK
$9.48B
| $288K | 0.06% |
7,228
-1,067
| -13% | -$42.5K |
|
338
Cognex
CGNX
$7.43B
| $288K | 0.06% |
8,030
-465
| -5% | -$16.7K |
|
339
Wingstop
WING
$8.65B
| $287K | 0.06% |
1,011
+12
| +1% | +$3.41K |
|
340
Power Integrations
POWI
$2.52B
| $284K | 0.06% |
4,607
-473
| -9% | -$29.2K |
|
|
VRNA
341
Verona Pharma
VRNA
$9.2B
| $284K | 0.06% |
+6,109
| New | +$284K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $284K | 0.06% |
2,686
+72
| +3% | +$7.61K |
|
343
Atlas Energy Solutions
AESI
$1.34B
| $283K | 0.06% |
12,750
+3,135
| +33% | +$69.5K |
|
344
CME Group
CME
$94.4B
| $282K | 0.06% |
1,213
-395
| -25% | -$91.8K |
|
345
Terreno Realty
TRNO
$6.1B
| $281K | 0.06% |
4,754
-116
| -2% | -$6.86K |
|
346
Cullen/Frost Bankers
CFR
$8.38B
| $281K | 0.06% |
2,091
+283
| +16% | +$38K |
|
347
Advanced Micro Devices
AMD
$245B
| $280K | 0.06% |
2,322
-351
| -13% | -$42.4K |
|
348
Pricesmart
PSMT
$3.38B
| $280K | 0.06% |
3,036
+140
| +5% | +$12.9K |
|
349
FedEx
FDX
$53.7B
| $280K | 0.06% |
994
+147
| +17% | +$41.3K |
|
350
Dover
DOV
$24.4B
| $279K | 0.05% |
1,485
-2
| -0.1% | -$375 |
|