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 | |
|---|---|---|---|---|---|---|
351
CRA International
CRAI
$1.28B
| $250K | 0.05% |
2,045
-384
| -16% | -$47K |
|
352
Ecolab
ECL
$77.6B
| $250K | 0.05% |
1,720
+85
| +5% | +$12.4K |
|
353
Universal Display
OLED
$6.91B
| $250K | 0.05% |
+2,317
| New | +$250K |
|
354
Bank of New York Mellon
BK
$73.1B
| $250K | 0.05% |
+5,495
| New | +$250K |
|
355
Ross Stores
ROST
$49.4B
| $249K | 0.05% |
+2,146
| New | +$249K |
|
356
Terreno Realty
TRNO
$6.1B
| $249K | 0.05% |
+4,380
| New | +$249K |
|
357
Atmos Energy
ATO
$26.7B
| $248K | 0.05% |
2,217
+227
| +11% | +$25.4K |
|
358
ARK Innovation ETF
ARKK
$7.49B
| $247K | 0.05% |
7,697
-3,842
| -33% | -$123K |
|
359
Chesapeake Utilities
CPK
$2.96B
| $247K | 0.05% |
2,090
+144
| +7% | +$17K |
|
360
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $247K | 0.05% |
2,946
-3,500
| -54% | -$293K |
|
361
Fiserv
FI
$73.4B
| $246K | 0.05% |
+2,430
| New | +$246K |
|
362
Cohen & Steers
CNS
$3.7B
| $244K | 0.05% |
3,784
+259
| +7% | +$16.7K |
|
363
CarMax
KMX
$9.11B
| $243K | 0.05% |
+3,986
| New | +$243K |
|
364
ABM Industries
ABM
$3B
| $240K | 0.05% |
+5,399
| New | +$240K |
|
365
Federal Agricultural Mortgage
AGM
$2.25B
| $239K | 0.05% |
+2,123
| New | +$239K |
|
366
Perrigo
PRGO
$3.12B
| $239K | 0.05% |
+7,020
| New | +$239K |
|
367
Marathon Petroleum
MPC
$54.8B
| $238K | 0.05% |
2,042
-500
| -20% | -$58.2K |
|
368
Genmab
GMAB
$16.9B
| $237K | 0.05% |
5,584
-916
| -14% | -$38.8K |
|
369
Trane Technologies
TT
$92.1B
| $236K | 0.05% |
+1,406
| New | +$236K |
|
370
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $236K | 0.05% |
10,199
-761
| -7% | -$17.6K |
|
371
Ares Management
ARES
$38.9B
| $235K | 0.05% |
3,438
-18
| -0.5% | -$1.23K |
|
372
Shutterstock
SSTK
$713M
| $235K | 0.05% |
+4,460
| New | +$235K |
|
373
Hamilton Lane
HLNE
$6.41B
| $234K | 0.05% |
3,668
-62
| -2% | -$3.96K |
|
374
AutoZone
AZO
$70.6B
| $234K | 0.05% |
+95
| New | +$234K |
|
375
T Rowe Price
TROW
$23.8B
| $233K | 0.05% |
+2,133
| New | +$233K |
|