PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
-2.95%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-5.1%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
273
Reduced
130
Closed
54
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.02M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.88M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
Top Sells
| 1 |
Chubb
CB
|
$5.39M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.4M |
| 3 |
PMV Pharmaceuticals
PMVP
|
$4.16M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$3.17M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.98M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.79M | 0.75% |
8,383
-1,344
| -14% | -$607K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.76M | 0.74% |
8,291
-1,139
| -12% | -$517K |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.66M | 0.72% |
114,552
+1,564
| +1% | +$50K |
|
29
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $3.61M | 0.71% |
143,795
+3,131
| +2% | +$78.5K |
|
30
General Dynamics
GD
$86.8B
| $3.33M | 0.66% |
13,793
-330
| -2% | -$79.6K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $3.24M | 0.64% |
7,800
+1,666
| +27% | +$692K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.2M | 0.63% |
41,890
+468
| +1% | +$35.8K |
|
33
Visa
V
$681B
| $3.16M | 0.62% |
14,263
+1,252
| +10% | +$278K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.14M | 0.62% |
27,965
+3,560
| +15% | +$400K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.56% |
12,673
+774
| +7% | +$172K |
|
36
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.78M | 0.55% |
66,874
+1,743
| +3% | +$72.6K |
|
37
Tesla
TSLA
$1.08T
| $2.71M | 0.54% |
2,518
+37
| +1% | +$39.9K |
|
38
Mastercard
MA
$536B
| $2.69M | 0.53% |
7,526
-131
| -2% | -$46.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.52% |
7,464
+101
| +1% | +$35.6K |
|
40
Adobe
ADBE
$148B
| $2.6M | 0.51% |
5,716
+109
| +2% | +$49.7K |
|
41
Accenture
ACN
$158B
| $2.58M | 0.51% |
7,639
-1,032
| -12% | -$348K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.5% |
14,407
+149
| +1% | +$26.4K |
|
43
Abbott
ABT
$230B
| $2.5M | 0.49% |
21,077
+369
| +2% | +$43.7K |
|
44
UnitedHealth
UNH
$279B
| $2.39M | 0.47% |
4,680
+109
| +2% | +$55.6K |
|
45
ASML
ASML
$290B
| $2.32M | 0.46% |
3,471
+125
| +4% | +$83.5K |
|
46
Chevron
CVX
$318B
| $2.17M | 0.43% |
13,325
-918
| -6% | -$149K |
|
47
Netflix
NFLX
$521B
| $1.84M | 0.36% |
4,900
+1,576
| +47% | +$591K |
|
48
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.78M | 0.35% |
109,188
| – | – |
|
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.77M | 0.35% |
+16,026
| New | +$1.77M |
|
50
SPDR Gold Trust
GLD
$111B
| $1.69M | 0.33% |
9,372
+1,226
| +15% | +$221K |
|