PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+9.88%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$25M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$14.1M |
| 3 |
CNA Financial
CNA
|
$6.99M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.66M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.95M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.8M |
| 2 |
Boeing
BA
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.46M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.88M | 0.82% |
35,863
+357
| +1% | +$38.6K |
|
27
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.61M | 0.76% |
113,823
-5,739
| -5% | -$182K |
|
28
Accenture
ACN
$158B
| $3.53M | 0.75% |
13,225
+5,576
| +73% | +$1.49M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.52M | 0.74% |
40,016
-4,203
| -10% | -$369K |
|
30
Pfizer
PFE
$141B
| $3.51M | 0.74% |
68,463
+11,009
| +19% | +$564K |
|
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
| $3.28M | 0.69% |
141,210
-2,226
| -2% | -$51.7K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3M | 0.63% |
7,762
-7,725
| -50% | -$2.98M |
|
33
General Dynamics
GD
$86.8B
| $2.84M | 0.6% |
11,428
-2,602
| -19% | -$646K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.56% |
8,496
+100
| +1% | +$30.9K |
|
35
Verizon
VZ
$184B
| $2.53M | 0.54% |
64,339
+7,530
| +13% | +$297K |
|
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $2.52M | 0.53% |
13,515
+1,265
| +10% | +$236K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.51M | 0.53% |
6,527
-1,617
| -20% | -$621K |
|
38
Chevron
CVX
$318B
| $2.46M | 0.52% |
13,728
+358
| +3% | +$64.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.51% |
13,701
-785
| -5% | -$139K |
|
40
Visa
V
$681B
| $2.42M | 0.51% |
11,642
-176
| -1% | -$36.6K |
|
41
Exxon Mobil
XOM
$477B
| $2.38M | 0.5% |
21,598
+1,908
| +10% | +$210K |
|
42
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.38M | 0.5% |
63,684
-279
| -0.4% | -$10.4K |
|
43
UnitedHealth
UNH
$279B
| $2.32M | 0.49% |
4,379
-79
| -2% | -$41.9K |
|
44
Adobe
ADBE
$148B
| $2.28M | 0.48% |
6,765
+691
| +11% | +$233K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.17M | 0.46% |
24,114
+21,657
| +881% | +$1.95M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.12M | 0.45% |
21,273
+11,226
| +112% | +$1.12M |
|
47
Mastercard
MA
$536B
| $2.09M | 0.44% |
6,003
-34
| -0.6% | -$11.9K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.05M | 0.43% |
60,078
+45,147
| +302% | +$1.54M |
|
49
Aon
AON
$80.6B
| $1.94M | 0.41% |
6,480
+1,824
| +39% | +$547K |
|
50
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.41% |
11,298
-1,418
| -11% | -$241K |
|