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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.1B
| $255K | 0.05% |
+4,222
| New | +$255K |
|
377
Consolidated Edison
ED
$35.4B
| $252K | 0.05% |
2,821
-348
| -11% | -$31.1K |
|
378
CyberArk
CYBR
$23.3B
| $252K | 0.05% |
+755
| New | +$252K |
|
379
Globant
GLOB
$2.78B
| $251K | 0.05% |
1,169
+12
| +1% | +$2.57K |
|
380
DexCom
DXCM
$31.6B
| $250K | 0.05% |
+3,212
| New | +$250K |
|
381
Johnson Controls International
JCI
$69.5B
| $250K | 0.05% |
3,164
+48
| +2% | +$3.79K |
|
382
Shoe Carnival
SCVL
$673M
| $249K | 0.05% |
7,527
-396
| -5% | -$13.1K |
|
383
PG&E
PCG
$33.2B
| $246K | 0.05% |
+12,213
| New | +$246K |
|
384
TotalEnergies
TTE
$133B
| $246K | 0.05% |
4,519
+68
| +2% | +$3.71K |
|
385
Snap-on
SNA
$17.1B
| $245K | 0.05% |
+723
| New | +$245K |
|
386
Concentrix
CNXC
$3.39B
| $244K | 0.05% |
5,646
+1,718
| +44% | +$74.3K |
|
387
General Motors
GM
$55.5B
| $243K | 0.05% |
+4,568
| New | +$243K |
|
388
Fiserv
FI
$73.4B
| $241K | 0.05% |
+1,175
| New | +$241K |
|
389
Norwegian Cruise Line
NCLH
$11.6B
| $241K | 0.05% |
+9,359
| New | +$241K |
|
390
Hartford Financial Services
HIG
$37B
| $240K | 0.05% |
2,197
-1,140
| -34% | -$125K |
|
391
Illumina
ILMN
$15.7B
| $239K | 0.05% |
1,789
+150
| +9% | +$20K |
|
392
Bitwise Bitcoin ETF
BITB
$4.29B
| $238K | 0.05% |
+4,684
| New | +$238K |
|
393
Veeva Systems
VEEV
$44.7B
| $238K | 0.05% |
1,131
-59
| -5% | -$12.4K |
|
394
Brunswick
BC
$4.35B
| $237K | 0.05% |
3,659
-376
| -9% | -$24.3K |
|
395
Biogen
BIIB
$20.6B
| $236K | 0.05% |
1,545
-37
| -2% | -$5.66K |
|
396
Tapestry
TPR
$21.7B
| $236K | 0.05% |
3,605
-16,419
| -82% | -$1.07M |
|
397
Micron Technology
MU
$147B
| $235K | 0.05% |
+2,793
| New | +$235K |
|
398
Caterpillar
CAT
$198B
| $234K | 0.05% |
645
-770
| -54% | -$279K |
|
399
Marriott International Class A Common Stock
MAR
$71.9B
| $233K | 0.05% |
835
+25
| +3% | +$6.97K |
|
400
DTE Energy
DTE
$28.4B
| $232K | 0.05% |
1,918
+48
| +3% | +$5.8K |
|