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 | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$7.47B
| $201K | 0.04% |
+718
| New | +$201K |
|
427
Trip.com Group
TCOM
$47.6B
| $200K | 0.04% |
+5,822
| New | +$200K |
|
428
United Airlines
UAL
$34.5B
| $200K | 0.04% |
+5,307
| New | +$200K |
|
429
Aegon
AEG
$11.8B
| $191K | 0.04% |
37,989
-2,871
| -7% | -$14.5K |
|
430
YPF
YPF
$12.1B
| $191K | 0.04% |
+20,815
| New | +$191K |
|
|
UMH
431
UMH Properties
UMH
$1.29B
| $188K | 0.04% |
11,659
+745
| +7% | +$12K |
|
432
Itaú Unibanco
ITUB
$76.6B
| $177K | 0.04% |
41,300
-2,376
| -5% | -$10.2K |
|
433
Kennedy-Wilson Holdings
KW
$1.21B
| $170K | 0.04% |
10,811
+67
| +0.6% | +$1.05K |
|
434
Copel
ELP
$6.77B
| $165K | 0.03% |
28,690
-2,740
| -9% | -$15.8K |
|
435
Gerdau
GGB
$6.39B
| $165K | 0.03% |
+37,475
| New | +$165K |
|
436
Eletrobras Common Shares
EBR
$19B
| $164K | 0.03% |
20,652
-2,489
| -11% | -$19.7K |
|
437
ARK Fintech Innovation ETF
ARKF
$1.33B
| $153K | 0.03% |
10,704
| – | – |
|
438
Western Union
WU
$2.86B
| $141K | 0.03% |
10,226
-39,235
| -79% | -$540K |
|
439
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $137K | 0.03% |
400
| – | – |
|
440
Vodafone
VOD
$28.5B
| $133K | 0.03% |
+13,117
| New | +$133K |
|
441
Ford
F
$46.7B
| $129K | 0.03% |
11,070
+481
| +5% | +$5.59K |
|
442
Ardelyx
ARDX
$1.57B
| $115K | 0.02% |
40,235
| – | – |
|
443
Diana Shipping
DSX
$193M
| $115K | 0.02% |
36,805
-1,814
| -5% | -$5.64K |
|
444
Cartesian Therapeutics
RNAC
$277M
| $95.9K | 0.02% |
2,830
-33
| -1% | -$1.12K |
|
445
Adaptive Biotechnologies
ADPT
$1.96B
| $86K | 0.02% |
11,250
| – | – |
|
446
Algonquin Power & Utilities
AQN
$4.35B
| $76.3K | 0.02% |
11,708
-4,802
| -29% | -$31.3K |
|
447
Lloyds Banking Group
LYG
$64.5B
| $67.2K | 0.01% |
30,567
+1,529
| +5% | +$3.36K |
|
448
Ambev
ABEV
$34.8B
| $54.8K | 0.01% |
20,137
+694
| +4% | +$1.89K |
|
449
Banco Santander
SAN
$141B
| $49K | 0.01% |
16,599
+3,479
| +27% | +$10.3K |
|
450
Lightwave Logic
LWLG
$423M
| $43.1K | 0.01% |
10,000
| – | – |
|