PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+10%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
265
Reduced
208
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Buffer ETF August
BAUG
$225M
| $211K | 0.03% |
+4,938
| New | +$211K |
|
527
Darling Ingredients
DAR
$5.05B
| $211K | 0.03% |
+5,682
| New | +$211K |
|
528
Atlas Energy Solutions
AESI
$1.35B
| $210K | 0.03% |
+9,615
| New | +$210K |
|
529
Owens Corning
OC
$12.4B
| $209K | 0.03% |
1,185
-21
| -2% | -$3.71K |
|
530
Trade Desk
TTD
$26.3B
| $207K | 0.03% |
+1,891
| New | +$207K |
|
531
Monster Beverage
MNST
$62B
| $207K | 0.03% |
3,973
-862
| -18% | -$45K |
|
532
Otis Worldwide
OTIS
$33.6B
| $203K | 0.03% |
+1,956
| New | +$203K |
|
533
Exact Sciences
EXAS
$9.33B
| $203K | 0.03% |
+2,984
| New | +$203K |
|
534
Travelers Companies
TRV
$62.3B
| $203K | 0.03% |
+868
| New | +$203K |
|
535
Diageo
DEO
$61.2B
| $203K | 0.03% |
+1,443
| New | +$203K |
|
536
Cullen/Frost Bankers
CFR
$8.28B
| $202K | 0.03% |
+1,808
| New | +$202K |
|
537
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $202K | 0.03% |
+3,221
| New | +$202K |
|
538
CoStar Group
CSGP
$37.2B
| $202K | 0.03% |
2,674
-268
| -9% | -$20.2K |
|
539
Marriott International Class A Common Stock
MAR
$72B
| $201K | 0.03% |
+810
| New | +$201K |
|
540
Concentrix
CNXC
$3.28B
| $201K | 0.03% |
3,928
+479
| +14% | +$24.6K |
|
541
ASE Group
ASX
$22.5B
| $201K | 0.03% |
20,571
+295
| +1% | +$2.88K |
|
542
VF Corp
VFC
$5.79B
| $201K | 0.03% |
10,052
-2,653
| -21% | -$52.9K |
|
543
Cooper Companies
COO
$13.3B
| $200K | 0.03% |
+1,817
| New | +$200K |
|
544
Alliance Resource Partners
ARLP
$2.95B
| $200K | 0.03% |
+8,000
| New | +$200K |
|
|
GHY
545
PGIM Global High Yield Fund
GHY
$546M
| $193K | 0.03% |
15,065
+4,522
| +43% | +$57.8K |
|
546
Teva Pharmaceuticals
TEVA
$21.5B
| $189K | 0.03% |
+10,480
| New | +$189K |
|
547
Sumitomo Mitsui Financial
SMFG
$103B
| $188K | 0.03% |
14,893
+825
| +6% | +$10.4K |
|
548
Viatris
VTRS
$12.3B
| $165K | 0.02% |
14,250
+870
| +7% | +$10.1K |
|
549
Tencent Music
TME
$38.5B
| $161K | 0.02% |
13,398
+758
| +6% | +$9.13K |
|
550
Aegon
AEG
$12.3B
| $161K | 0.02% |
25,228
+1,311
| +5% | +$8.38K |
|