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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $233K | 0.05% |
+1,507
| New | +$233K |
|
402
eXp World Holdings
EXPI
$1.76B
| $233K | 0.05% |
+10,989
| New | +$233K |
|
403
Sun Communities
SUI
$16.2B
| $233K | 0.05% |
1,329
+120
| +10% | +$21K |
|
404
Amphenol
APH
$135B
| $230K | 0.05% |
6,098
+178
| +3% | +$6.71K |
|
405
TTEC Holdings
TTEC
$183M
| $230K | 0.05% |
+2,789
| New | +$230K |
|
406
Waste Management
WM
$88.6B
| $229K | 0.05% |
1,444
+75
| +5% | +$11.9K |
|
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $228K | 0.05% |
2,776
-29,198
| -91% | -$2.4M |
|
408
MSCI
MSCI
$42.9B
| $227K | 0.04% |
452
-758
| -63% | -$381K |
|
409
Alkermes
ALKS
$4.94B
| $226K | 0.04% |
8,600
| – | – |
|
410
Marathon Petroleum
MPC
$54.8B
| $226K | 0.04% |
+2,646
| New | +$226K |
|
411
Edwards Lifesciences
EW
$47.5B
| $225K | 0.04% |
1,912
-228
| -11% | -$26.8K |
|
412
Barclays
BCS
$69.1B
| $224K | 0.04% |
28,387
-123
| -0.4% | -$971 |
|
413
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $224K | 0.04% |
2,737
+4
| +0.1% | +$327 |
|
414
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $224K | 0.04% |
+333
| New | +$224K |
|
415
Aegon
AEG
$11.8B
| $223K | 0.04% |
+44,003
| New | +$223K |
|
416
HEICO
HEI
$44.8B
| $222K | 0.04% |
1,445
+7
| +0.5% | +$1.08K |
|
417
Travel + Leisure Co
TNL
$4.08B
| $222K | 0.04% |
+3,840
| New | +$222K |
|
418
KB Home
KBH
$4.63B
| $221K | 0.04% |
6,810
+294
| +5% | +$9.54K |
|
419
Advance Auto Parts
AAP
$3.63B
| $220K | 0.04% |
1,064
+55
| +5% | +$11.4K |
|
420
Kennedy-Wilson Holdings
KW
$1.21B
| $220K | 0.04% |
+9,017
| New | +$220K |
|
421
Federal Agricultural Mortgage
AGM
$2.25B
| $218K | 0.04% |
2,013
+93
| +5% | +$10.1K |
|
422
iShares Select Dividend ETF
DVY
$20.8B
| $218K | 0.04% |
1,701
+2
| +0.1% | +$256 |
|
423
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $217K | 0.04% |
5,075
-175
| -3% | -$7.48K |
|
424
Monro
MNRO
$530M
| $217K | 0.04% |
4,894
+216
| +5% | +$9.58K |
|
425
AudioCodes
AUDC
$274M
| $216K | 0.04% |
8,469
+351
| +4% | +$8.95K |
|