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 | |
|---|---|---|---|---|---|---|
351
US Physical Therapy
USPH
$1.3B
| $283K | 0.06% |
2,846
+259
| +10% | +$25.8K |
|
352
Becton Dickinson
BDX
$55.1B
| $282K | 0.06% |
1,088
+217
| +25% | +$56.2K |
|
353
Embraer
ERJ
$11.2B
| $282K | 0.06% |
22,376
+995
| +5% | +$12.5K |
|
354
GE Aerospace
GE
$296B
| $282K | 0.06% |
4,944
+747
| +18% | +$42.6K |
|
355
Innovative Industrial Properties
IIPR
$1.61B
| $282K | 0.06% |
1,375
+88
| +7% | +$18K |
|
356
RELX
RELX
$85.9B
| $282K | 0.06% |
9,065
+398
| +5% | +$12.4K |
|
357
Shell
SHEL
$208B
| $280K | 0.06% |
+5,102
| New | +$280K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $279K | 0.06% |
2,940
+722
| +33% | +$68.5K |
|
359
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.05% |
2,768
+490
| +22% | +$49.2K |
|
360
Civitas Resources
CIVI
$3.19B
| $276K | 0.05% |
4,620
+194
| +4% | +$11.6K |
|
361
Chesapeake Utilities
CPK
$2.96B
| $276K | 0.05% |
2,001
+82
| +4% | +$11.3K |
|
|
UMH
362
UMH Properties
UMH
$1.29B
| $276K | 0.05% |
11,205
+469
| +4% | +$11.6K |
|
|
EDAP
363
EDAP TMS
EDAP
$94.2M
| $274K | 0.05% |
37,750
| – | – |
|
364
Vanguard FTSE Europe ETF
VGK
$26.9B
| $271K | 0.05% |
4,345
-2,286
| -34% | -$143K |
|
365
Bank of America Series L
BAC.PRL
$3.89B
| $269K | 0.05% |
205
| – | – |
|
366
Kulicke & Soffa
KLIC
$1.99B
| $268K | 0.05% |
4,785
+184
| +4% | +$10.3K |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $266K | 0.05% |
4,790
-734
| -13% | -$40.8K |
|
368
Blackstone
BX
$133B
| $265K | 0.05% |
+2,086
| New | +$265K |
|
369
Cogent Communications
CCOI
$1.81B
| $264K | 0.05% |
3,985
+155
| +4% | +$10.3K |
|
370
T Rowe Price
TROW
$23.8B
| $264K | 0.05% |
1,747
+443
| +34% | +$66.9K |
|
371
Algonquin Power & Utilities
AQN
$4.35B
| $260K | 0.05% |
16,757
+757
| +5% | +$11.7K |
|
372
Hewlett Packard
HPE
$31B
| $260K | 0.05% |
15,581
+3,211
| +26% | +$53.6K |
|
373
Interparfums
IPAR
$3.63B
| $259K | 0.05% |
2,938
+138
| +5% | +$12.2K |
|
374
Universal Display
OLED
$6.91B
| $259K | 0.05% |
1,554
+277
| +22% | +$46.2K |
|
375
Palantir
PLTR
$363B
| $256K | 0.05% |
18,663
+191
| +1% | +$2.62K |
|