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% |
