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 | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$20.7B
| $231K | 0.05% |
+1,235
| New | +$231K |
|
402
Entegris
ENTG
$12.4B
| $230K | 0.05% |
2,326
-223
| -9% | -$22.1K |
|
403
Materion
MTRN
$2.33B
| $230K | 0.05% |
2,328
-34
| -1% | -$3.36K |
|
404
KLA
KLAC
$119B
| $230K | 0.05% |
364
-52
| -13% | -$32.8K |
|
|
NXRT
405
NexPoint Residential Trust
NXRT
$879M
| $228K | 0.05% |
5,472
-154
| -3% | -$6.43K |
|
406
Citizens Financial Group
CFG
$22.3B
| $228K | 0.04% |
5,215
+60
| +1% | +$2.63K |
|
407
Cigna
CI
$81.5B
| $228K | 0.04% |
825
-2,301
| -74% | -$636K |
|
408
Teva Pharmaceuticals
TEVA
$21.7B
| $227K | 0.04% |
10,292
-188
| -2% | -$4.14K |
|
409
Universal Display
OLED
$6.91B
| $226K | 0.04% |
1,544
-34
| -2% | -$4.97K |
|
410
Kinross Gold
KGC
$26.9B
| $225K | 0.04% |
+24,277
| New | +$225K |
|
411
Quaker Houghton
KWR
$2.51B
| $225K | 0.04% |
1,597
-60
| -4% | -$8.45K |
|
412
Acadia Pharmaceuticals
ACAD
$4.26B
| $224K | 0.04% |
+12,230
| New | +$224K |
|
413
GoDaddy
GDDY
$20.1B
| $224K | 0.04% |
+1,136
| New | +$224K |
|
414
HDFC Bank
HDB
$361B
| $224K | 0.04% |
3,509
+123
| +4% | +$7.86K |
|
415
Equity Lifestyle Properties
ELS
$12B
| $224K | 0.04% |
3,360
+101
| +3% | +$6.73K |
|
416
TechnipFMC
FTI
$16B
| $223K | 0.04% |
+7,696
| New | +$223K |
|
417
American Water Works
AWK
$28B
| $222K | 0.04% |
1,786
-1,742
| -49% | -$217K |
|
418
Western Union
WU
$2.86B
| $221K | 0.04% |
20,874
-117
| -0.6% | -$1.24K |
|
419
Estee Lauder
EL
$32.1B
| $220K | 0.04% |
2,928
+28
| +1% | +$2.1K |
|
420
NiSource
NI
$19B
| $217K | 0.04% |
5,911
-2,256
| -28% | -$82.9K |
|
421
Curtiss-Wright
CW
$18.1B
| $217K | 0.04% |
+611
| New | +$217K |
|
|
XYZ
422
Block, Inc.
XYZ
$45.7B
| $217K | 0.04% |
2,550
-691
| -21% | -$58.7K |
|
423
Snowflake
SNOW
$75.3B
| $216K | 0.04% |
+1,401
| New | +$216K |
|
424
Gates Industrial
GTES
$6.68B
| $216K | 0.04% |
+10,505
| New | +$216K |
|
425
VF Corp
VFC
$5.86B
| $216K | 0.04% |
10,052
| – | – |
|