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 | |
|---|---|---|---|---|---|---|
351
Landstar System
LSTR
$4.58B
| $278K | 0.05% |
1,617
-40
| -2% | -$6.87K |
|
352
Garmin
GRMN
$45.7B
| $275K | 0.05% |
+1,331
| New | +$275K |
|
353
Fortinet
FTNT
$60.4B
| $274K | 0.05% |
+2,902
| New | +$274K |
|
354
ING
ING
$71B
| $271K | 0.05% |
17,294
-310
| -2% | -$4.86K |
|
355
Cboe Global Markets
CBOE
$24.3B
| $271K | 0.05% |
1,386
-492
| -26% | -$96.2K |
|
356
Napco Security Technologies
NSSC
$1.41B
| $271K | 0.05% |
7,617
-407
| -5% | -$14.5K |
|
357
Booking.com
BKNG
$178B
| $268K | 0.05% |
54
-19
| -26% | -$94.4K |
|
358
Cloudflare
NET
$74.7B
| $266K | 0.05% |
+2,472
| New | +$266K |
|
359
UFP Industries
UFPI
$6.08B
| $266K | 0.05% |
2,358
-49
| -2% | -$5.52K |
|
360
Unifirst Corp
UNF
$3.3B
| $265K | 0.05% |
1,551
+430
| +38% | +$73.5K |
|
361
Dell
DELL
$84.4B
| $265K | 0.05% |
2,300
-533
| -19% | -$61.4K |
|
362
Chesapeake Utilities
CPK
$2.96B
| $265K | 0.05% |
2,182
-38
| -2% | -$4.61K |
|
363
Intel
INTC
$107B
| $265K | 0.05% |
13,198
-5,718
| -30% | -$115K |
|
364
First Citizens BancShares
FCNCA
$24.9B
| $264K | 0.05% |
+125
| New | +$264K |
|
365
Murphy USA
MUSA
$7.47B
| $264K | 0.05% |
526
-24
| -4% | -$12K |
|
366
Littelfuse
LFUS
$6.51B
| $263K | 0.05% |
1,118
-29
| -3% | -$6.83K |
|
367
Allison Transmission
ALSN
$7.53B
| $263K | 0.05% |
2,436
-442
| -15% | -$47.8K |
|
368
NetApp
NTAP
$23.7B
| $263K | 0.05% |
2,265
+167
| +8% | +$19.4K |
|
369
Molson Coors Class B
TAP
$9.96B
| $262K | 0.05% |
4,577
-335
| -7% | -$19.2K |
|
370
Lockheed Martin
LMT
$108B
| $260K | 0.05% |
536
+4
| +0.8% | +$1.94K |
|
371
Kulicke & Soffa
KLIC
$1.99B
| $260K | 0.05% |
5,576
+341
| +7% | +$15.9K |
|
372
Leidos
LDOS
$23B
| $259K | 0.05% |
+1,799
| New | +$259K |
|
373
British American Tobacco
BTI
$122B
| $259K | 0.05% |
7,134
+384
| +6% | +$13.9K |
|
374
Iron Mountain
IRM
$27.2B
| $257K | 0.05% |
2,446
-2,567
| -51% | -$270K |
|
375
Kinder Morgan
KMI
$59.1B
| $256K | 0.05% |
+9,346
| New | +$256K |
|