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 | |
|---|---|---|---|---|---|---|
426
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $215K | 0.04% |
7,723
-4,833
| -38% | -$135K |
|
427
Infosys
INFY
$67.9B
| $215K | 0.04% |
+9,794
| New | +$215K |
|
428
Public Storage
PSA
$52.2B
| $215K | 0.04% |
+716
| New | +$215K |
|
429
Sumitomo Mitsui Financial
SMFG
$105B
| $214K | 0.04% |
14,758
-135
| -0.9% | -$1.96K |
|
430
Trade Desk
TTD
$25.5B
| $214K | 0.04% |
1,818
-73
| -4% | -$8.58K |
|
431
Broadridge
BR
$29.4B
| $213K | 0.04% |
941
-162
| -15% | -$36.6K |
|
432
Palo Alto Networks
PANW
$130B
| $213K | 0.04% |
+1,168
| New | +$213K |
|
433
Comfort Systems
FIX
$24.9B
| $212K | 0.04% |
+499
| New | +$212K |
|
434
Planet Fitness
PLNT
$8.77B
| $210K | 0.04% |
+2,124
| New | +$210K |
|
435
Acuity Brands
AYI
$10.4B
| $207K | 0.04% |
+710
| New | +$207K |
|
436
Gilead Sciences
GILD
$143B
| $207K | 0.04% |
+2,242
| New | +$207K |
|
437
Emcor
EME
$28B
| $207K | 0.04% |
+455
| New | +$207K |
|
438
Sealed Air
SEE
$4.82B
| $206K | 0.04% |
6,085
+141
| +2% | +$4.77K |
|
439
Darden Restaurants
DRI
$24.5B
| $205K | 0.04% |
+1,097
| New | +$205K |
|
440
Republic Services
RSG
$71.7B
| $204K | 0.04% |
+1,016
| New | +$204K |
|
441
Travelers Companies
TRV
$62B
| $204K | 0.04% |
845
-23
| -3% | -$5.54K |
|
442
Alibaba
BABA
$323B
| $203K | 0.04% |
2,393
+18
| +0.8% | +$1.53K |
|
443
Portland General Electric
POR
$4.69B
| $203K | 0.04% |
+4,650
| New | +$203K |
|
444
Owens Corning
OC
$13B
| $202K | 0.04% |
1,188
+3
| +0.3% | +$511 |
|
|
TIGR
445
UP Fintech Holding
TIGR
$2.18B
| $201K | 0.04% |
+31,155
| New | +$201K |
|
446
O'Reilly Automotive
ORLY
$89B
| $200K | 0.04% |
+2,535
| New | +$200K |
|
447
Haleon
HLN
$43.9B
| $198K | 0.04% |
20,757
-823
| -4% | -$7.85K |
|
448
Ericsson
ERIC
$26.7B
| $198K | 0.04% |
+24,530
| New | +$198K |
|
449
KT
KT
$9.78B
| $186K | 0.04% |
+11,959
| New | +$186K |
|
450
Harmony Gold Mining
HMY
$8.78B
| $183K | 0.04% |
22,296
-617
| -3% | -$5.07K |
|