PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
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
+$507M
(-5.1%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
273
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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$21.4B
| $216K | 0.04% |
1,208
-199
| -14% | -$35.6K |
|
427
Equinix
EQIX
$74.6B
| $216K | 0.04% |
291
-24
| -8% | -$17.8K |
|
428
ING
ING
$70.9B
| $213K | 0.04% |
20,425
+888
| +5% | +$9.26K |
|
429
Copel
ELP
$6.61B
| $210K | 0.04% |
+33,525
| New | +$210K |
|
430
Sherwin-Williams
SHW
$90.5B
| $209K | 0.04% |
837
+262
| +46% | +$65.4K |
|
431
Williams-Sonoma
WSM
$23.4B
| $209K | 0.04% |
+2,880
| New | +$209K |
|
432
RPM International
RPM
$15.8B
| $207K | 0.04% |
2,539
+153
| +6% | +$12.5K |
|
|
AAN
433
DELISTED
The Aaron's Company, Inc.
AAN
| $207K | 0.04% |
10,311
+482
| +5% | +$9.68K |
|
|
HES
434
DELISTED
Hess
HES
| $206K | 0.04% |
1,926
-3,313
| -63% | -$354K |
|
435
Dover
DOV
$24B
| $204K | 0.04% |
1,300
+35
| +3% | +$5.49K |
|
436
Newmont
NEM
$82.8B
| $204K | 0.04% |
+2,563
| New | +$204K |
|
437
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $203K | 0.04% |
2,603
-26
| -1% | -$2.03K |
|
438
US Global Jets ETF
JETS
$849M
| $201K | 0.04% |
+9,218
| New | +$201K |
|
439
Quaker Houghton
KWR
$2.34B
| $201K | 0.04% |
1,162
+57
| +5% | +$9.86K |
|
|
CNH
440
CNH Industrial
CNH
$14B
| $191K | 0.04% |
12,034
+52
| +0.4% | +$825 |
|
|
VLRS
441
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $182K | 0.04% |
+10,014
| New | +$182K |
|
|
ISEE
442
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $182K | 0.04% |
10,800
-500
| -4% | -$8.43K |
|
443
Diana Shipping
DSX
$190M
| $177K | 0.03% |
41,189
-629
| -2% | -$2.7K |
|
444
Ford
F
$46.2B
| $177K | 0.03% |
10,476
-1,389
| -12% | -$23.5K |
|
445
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $171K | 0.03% |
17,238
| – | – |
|
446
Mitsubishi UFJ Financial
MUFG
$171B
| $119K | 0.02% |
19,302
+86
| +0.4% | +$530 |
|
447
Invesco Municipal Trust
VKQ
$504M
| $115K | 0.02% |
+10,000
| New | +$115K |
|
448
Invesco Municipal Opportunity Trust
VMO
$619M
| $115K | 0.02% |
+10,000
| New | +$115K |
|
449
Leap Therapeutics
LPTX
$12M
| $111K | 0.02% |
6,317
-800
| -11% | -$14.1K |
|
450
Cerus
CERS
$251M
| $107K | 0.02% |
19,500
-7,000
| -26% | -$38.4K |
|