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 | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$94.2B
| $232K | 0.05% |
2,692
-42
| -2% | -$3.62K |
|
377
Bank of America Series L
BAC.PRL
$3.89B
| $232K | 0.05% |
200
-5
| -2% | -$5.8K |
|
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $232K | 0.05% |
2,577
+67
| +3% | +$6.03K |
|
379
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $232K | 0.05% |
38,557
+27,363
| +244% | +$164K |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $231K | 0.05% |
3,680
-501
| -12% | -$31.5K |
|
381
America Movil
AMX
$59.1B
| $230K | 0.05% |
12,652
-1,536
| -11% | -$28K |
|
|
ABB
382
DELISTED
ABB Ltd.
ABB
| $230K | 0.05% |
7,554
-1,278
| -14% | -$38.9K |
|
383
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $229K | 0.05% |
+5,246
| New | +$229K |
|
384
Snap-on
SNA
$17.1B
| $228K | 0.05% |
998
-2,582
| -72% | -$590K |
|
385
Kraft Heinz
KHC
$32.3B
| $228K | 0.05% |
+5,599
| New | +$228K |
|
386
ING
ING
$71B
| $226K | 0.05% |
+18,603
| New | +$226K |
|
387
Global Payments
GPN
$21.3B
| $226K | 0.05% |
+2,271
| New | +$226K |
|
388
Cogent Communications
CCOI
$1.81B
| $224K | 0.05% |
+3,931
| New | +$224K |
|
389
US Physical Therapy
USPH
$1.3B
| $224K | 0.05% |
+2,768
| New | +$224K |
|
390
UFP Industries
UFPI
$6.08B
| $224K | 0.05% |
+2,829
| New | +$224K |
|
391
Monro
MNRO
$530M
| $224K | 0.05% |
4,953
+133
| +3% | +$6.01K |
|
392
Truist Financial
TFC
$60B
| $224K | 0.05% |
+5,200
| New | +$224K |
|
393
VICI Properties
VICI
$35.8B
| $222K | 0.05% |
+6,852
| New | +$222K |
|
394
PACCAR
PCAR
$52B
| $220K | 0.05% |
+3,339
| New | +$220K |
|
395
Ventas
VTR
$30.9B
| $219K | 0.05% |
+4,869
| New | +$219K |
|
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $218K | 0.05% |
10,630
| – | – |
|
397
Cummins
CMI
$55.1B
| $218K | 0.05% |
+901
| New | +$218K |
|
398
IQVIA
IQV
$31.9B
| $218K | 0.05% |
1,064
-44
| -4% | -$9.02K |
|
399
KT
KT
$9.78B
| $218K | 0.05% |
16,143
-1,681
| -9% | -$22.7K |
|
400
Unifirst Corp
UNF
$3.3B
| $217K | 0.05% |
+1,124
| New | +$217K |
|