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 | |
|---|---|---|---|---|---|---|
376
Shutterstock
SSTK
$713M
| $256K | 0.05% |
2,749
+326
| +13% | +$30.4K |
|
377
US Bancorp
USB
$75.9B
| $256K | 0.05% |
4,816
+180
| +4% | +$9.57K |
|
378
BWX Technologies
BWXT
$15B
| $254K | 0.05% |
4,715
+488
| +12% | +$26.3K |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $254K | 0.05% |
2,475
-10,462
| -81% | -$1.07M |
|
380
iShares MSCI World ETF
URTH
$5.63B
| $253K | 0.05% |
1,978
+455
| +30% | +$58.2K |
|
381
BorgWarner
BWA
$9.53B
| $250K | 0.05% |
7,311
+1,478
| +25% | +$50.5K |
|
382
Casey's General Stores
CASY
$18.8B
| $250K | 0.05% |
1,259
+61
| +5% | +$12.1K |
|
383
Eaton
ETN
$136B
| $250K | 0.05% |
1,646
-121
| -7% | -$18.4K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $250K | 0.05% |
6,459
+623
| +11% | +$24.1K |
|
385
Fortinet
FTNT
$60.4B
| $249K | 0.05% |
3,645
-45
| -1% | -$3.07K |
|
386
CRH
CRH
$75.4B
| $247K | 0.05% |
6,155
+404
| +7% | +$16.2K |
|
387
Ecolab
ECL
$77.6B
| $247K | 0.05% |
1,399
+335
| +31% | +$59.1K |
|
388
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $247K | 0.05% |
18,501
+5,441
| +42% | +$72.6K |
|
389
Shoe Carnival
SCVL
$673M
| $247K | 0.05% |
8,454
+336
| +4% | +$9.82K |
|
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $244K | 0.05% |
16,500
+993
| +6% | +$14.7K |
|
391
Extra Space Storage
EXR
$31.3B
| $244K | 0.05% |
1,189
-61
| -5% | -$12.5K |
|
392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $241K | 0.05% |
6,389
-665
| -9% | -$25.1K |
|
393
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $241K | 0.05% |
18,001
+4,957
| +38% | +$66.4K |
|
394
ABM Industries
ABM
$3B
| $240K | 0.05% |
5,211
+234
| +5% | +$10.8K |
|
395
Lightwave Logic
LWLG
$423M
| $240K | 0.05% |
25,000
| – | – |
|
396
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $238K | 0.05% |
4,949
+31
| +0.6% | +$1.49K |
|
397
CBRE Group
CBRE
$48.9B
| $235K | 0.05% |
2,569
+146
| +6% | +$13.4K |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $235K | 0.05% |
+708
| New | +$235K |
|
399
HSBC
HSBC
$227B
| $234K | 0.05% |
+6,828
| New | +$234K |
|
400
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $234K | 0.05% |
+18,000
| New | +$234K |
|