PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
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
+$508M
(-29%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
627
New
66
Increased
176
Reduced
211
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.98M | 0.59% |
27,727
-2,570
| -8% | -$276K |
|
27
SPDR Gold Trust
GLD
$111B
| $2.94M | 0.58% |
12,142
+385
| +3% | +$93.2K |
|
28
Oracle
ORCL
$628B
| $2.89M | 0.57% |
17,350
+3,670
| +27% | +$612K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.53% |
5,312
+129
| +2% | +$65.9K |
|
30
ServiceNow
NOW
$191B
| $2.65M | 0.52% |
2,496
-869
| -26% | -$921K |
|
31
General Dynamics
GD
$86.8B
| $2.6M | 0.51% |
9,864
-18
| -0.2% | -$4.74K |
|
32
Adobe
ADBE
$148B
| $2.58M | 0.51% |
5,796
-46
| -0.8% | -$20.5K |
|
33
Eli Lilly
LLY
$661B
| $2.55M | 0.5% |
3,302
+562
| +21% | +$434K |
|
34
Chevron
CVX
$318B
| $2.54M | 0.5% |
17,507
+521
| +3% | +$75.5K |
|
|
35
Boeing
BA
$176B
| $2.53M | 0.5% |
14,312
+6,698
| +88% | +$1.19M |
|
36
Altria Group
MO
$112B
| $2.52M | 0.5% |
48,210
-1,756
| -4% | -$91.8K |
|
37
CBRE Group
CBRE
$47.3B
| $2.51M | 0.49% |
19,095
+1,657
| +10% | +$218K |
|
38
Broadcom
AVGO
$1.42T
| $2.47M | 0.49% |
10,667
-378
| -3% | -$87.6K |
|
39
Novo Nordisk
NVO
$252B
| $2.33M | 0.46% |
27,131
-3,770
| -12% | -$324K |
|
|
40
SAP
SAP
$316B
| $2.29M | 0.45% |
9,321
+4,505
| +94% | +$1.11M |
|
41
JPMorgan Chase
JPM
$824B
| $2.27M | 0.45% |
9,463
-221
| -2% | -$53K |
|
42
Pfizer
PFE
$141B
| $2.26M | 0.44% |
85,104
-3,726
| -4% | -$98.9K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.15M | 0.42% |
37,972
+15,389
| +68% | +$870K |
|
44
Accenture
ACN
$158B
| $2.11M | 0.42% |
6,011
-5,480
| -48% | -$1.93M |
|
45
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.11M | 0.41% |
17,690
-64
| -0.4% | -$7.62K |
|
46
UnitedHealth
UNH
$279B
| $2.1M | 0.41% |
4,159
-574
| -12% | -$290K |
|
47
Shopify
SHOP
$182B
| $2.06M | 0.4% |
19,340
-264
| -1% | -$28.1K |
|
48
Comcast
CMCSA
$125B
| $1.99M | 0.39% |
52,994
-519
| -1% | -$19.5K |
|
49
Abbott
ABT
$230B
| $1.98M | 0.39% |
17,476
-145
| -0.8% | -$16.4K |
|
50
RTX Corp
RTX
$212B
| $1.91M | 0.38% |
16,476
-134
| -0.8% | -$15.5K |
|