PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$63.3M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Growth ETF
VUG
$187B
| $203K | 0.03% |
+590
| New | +$203K |
|
527
Marriott International Class A Common Stock
MAR
$73B
| $202K | 0.03% |
+799
| New | +$202K |
|
528
Edwards Lifesciences
EW
$47.5B
| $201K | 0.03% |
+2,108
| New | +$201K |
|
529
Haleon
HLN
$44B
| $196K | 0.03% |
23,113
+2,513
| +12% | +$21.3K |
|
530
Harmony Gold Mining
HMY
$8.72B
| $178K | 0.03% |
+21,774
| New | +$178K |
|
531
Nomura Holdings
NMR
$21B
| $177K | 0.03% |
+27,524
| New | +$177K |
|
532
Sumitomo Mitsui Financial
SMFG
$107B
| $160K | 0.03% |
13,627
-2,042
| -13% | -$24K |
|
533
Barclays
BCS
$70.5B
| $148K | 0.02% |
15,627
+412
| +3% | +$3.89K |
|
534
Telefônica Brasil
VIV
$19.9B
| $124K | 0.02% |
12,354
-70
| -0.6% | -$705 |
|
535
Banco Santander
SAN
$142B
| $76.1K | 0.01% |
15,730
| – | – |
|
536
Lloyds Banking Group
LYG
$65B
| $67.7K | 0.01% |
26,128
+4,135
| +19% | +$10.7K |
|
537
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $63.2K | 0.01% |
2,000
-1,229
| -38% | -$38.8K |
|
538
Ambev
ABEV
$34.1B
| $53.8K | 0.01% |
21,696
+511
| +2% | +$1.27K |
|
539
Lightwave Logic
LWLG
$391M
| $47.3K | 0.01% |
10,115
+115
| +1% | +$538 |
|
540
Adaptive Biotechnologies
ADPT
$1.98B
| $36.1K | 0.01% |
11,250
| – | – |
|
|
HIVE
541
HIVE Digital Technologies
HIVE
$622M
| $33.7K | 0.01% |
10,000
| – | – |
|
542
Cartesian Therapeutics
RNAC
$260M
| – | – |
-1,696
| Closed | -$35.1K |
|
543
POSCO
PKX
$15.7B
| – | – |
-2,281
| Closed | -$217K |
|
544
Phillips 66
PSX
$53.2B
| – | – |
-1,559
| Closed | -$208K |
|
545
Royal Caribbean
RCL
$97.8B
| – | – |
-3,286
| Closed | -$426K |
|
546
ABM Industries
ABM
$2.99B
| – | – |
-4,642
| Closed | -$208K |
|
547
Aflac
AFL
$58.1B
| – | – |
-3,317
| Closed | -$274K |
|
548
Allstate
ALL
$54.9B
| – | – |
-1,642
| Closed | -$230K |
|
549
Innovator US Equity Buffer ETF August
BAUG
$226M
| – | – |
-272,248
| Closed | -$9.79M |
|
550
Innovator US Equity Buffer ETF December
BDEC
$192M
| – | – |
-12,366
| Closed | -$473K |
|