PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+22.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.39%
4 Financials 9.31%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.88M 0.85%
87,019
+5,548
+7% +$184K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.88M 0.85%
+27,558
New +$2.88M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.82M 0.83%
+52,182
New +$2.82M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.81M 0.83%
+28,052
New +$2.81M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.81M 0.83%
+21,966
New +$2.81M
ADBE icon
31
Adobe
ADBE
$148B
$2.56M 0.76%
5,890
+501
+9% +$218K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$2.55M 0.75%
69,812
+7,411
+12% +$270K
ACN icon
33
Accenture
ACN
$158B
$2.48M 0.74%
11,569
+337
+3% +$72.4K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$2.36M 0.7%
7,647
-47,555
-86% -$14.7M
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.22M 0.66%
92,799
+1,824
+2% +$43.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$2.18M 0.65%
8,819
-534
-6% -$132K
V icon
37
Visa
V
$681B
$2.14M 0.63%
11,089
+1,203
+12% +$232K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.02M 0.6%
86,447
+6,829
+9% +$160K
ABT icon
39
Abbott
ABT
$230B
$1.88M 0.56%
20,587
+491
+2% +$44.9K
T icon
40
AT&T
T
$208B
$1.88M 0.56%
82,396
+15,065
+22% +$344K
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$6.67B
$1.81M 0.53%
66,740
+2,440
+4% +$66.1K
MCK icon
42
McKesson
MCK
$85.9B
$1.79M 0.53%
11,655
+43
+0.4% +$6.6K
PYPL icon
43
PayPal
PYPL
$66.5B
$1.76M 0.52%
10,112
+149
+1% +$26K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.75M 0.52%
+62,151
New +$1.75M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.72M 0.51%
21,805
-15,415
-41% -$1.21M
MELI icon
46
Mercado Libre
MELI
$120B
$1.69M 0.5%
1,716
+284
+20% +$280K
FBND icon
47
Fidelity Total Bond ETF
FBND
$20.4B
$1.67M 0.49%
30,998
+25,866
+504% +$1.4M
SHOP icon
48
Shopify
SHOP
$182B
$1.64M 0.49%
17,320
+210
+1% +$19.9K
MA icon
49
Mastercard
MA
$536B
$1.64M 0.49%
5,552
+426
+8% +$126K
LULU icon
50
lululemon athletica
LULU
$23.8B
$1.61M 0.48%
5,148
+2,221
+76% +$693K
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