PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
-17.68%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-20%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
394
New
51
Increased
111
Reduced
102
Closed
119
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.7M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$6.32M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.56M |
| 4 |
Avis
CAR
|
$3.16M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.02M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.54M | 0.91% | 1,304 +136 | +12% | +$265K |
|
27
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.39M | 0.86% | 81,471 -13,221 | -14% | -$388K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.83% | 13,791 +1,066 | +8% | +$178K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 0.74% | 20,843 +11,864 | +132% | +$1.18M |
|
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $2.06M | 0.74% | +62,401 | New | +$2.06M |
|
31
SPDR Gold Trust
GLD
$107B
| $2.04M | 0.73% | +13,775 | New | +$2.04M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.98M | 0.71% | 73,720 -4,554 | -6% | -$122K |
|
33
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.9M | 0.68% | +90,975 | New | +$1.9M |
|
34
Accenture
ACN
$162B
| $1.83M | 0.66% | 11,232 -137 | -1% | -$22.4K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.64% | 9,353 -5,526 | -37% | -$1.05M |
|
36
Adobe
ADBE
$151B
| $1.72M | 0.62% | 5,389 +63 | +1% | +$20K |
|
37
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.66M | 0.59% | +79,618 | New | +$1.66M |
|
38
Visa
V
$683B
| $1.59M | 0.57% | 9,886 -1,988 | -17% | -$320K |
|
39
Abbott
ABT
$231B
| $1.59M | 0.57% | 20,096 +8,406 | +72% | +$663K |
|
40
McKesson
MCK
$85.4B
| $1.57M | 0.56% | 11,612 -123 | -1% | -$16.6K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.56M | 0.56% | 16,501 +4,615 | +39% | +$437K |
|
42
AT&T
T
$209B
| $1.48M | 0.53% | 50,854 +14,945 | +42% | +$436K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.48M | 0.53% | 28,000 | – | – |
|
44
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.47M | 0.53% | 64,300 -6,000 | -9% | -$137K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 0.5% | 8,371 +1,615 | +24% | +$267K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.48% | 7,242 +1,271 | +21% | +$232K |
|
47
L3Harris
LHX
$51.9B
| $1.31M | 0.47% | 7,291 +557 | +8% | +$100K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.45% | 16,283 -2,512 | -13% | -$194K |
|
49
Mastercard
MA
$538B
| $1.24M | 0.44% | 5,126 +5 | +0.1% | +$1.21K |
|
50
General Dynamics
GD
$87.3B
| $1.24M | 0.44% | 9,333 +1,344 | +17% | +$178K |
|