PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
-17.68%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-20%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
394
New
51
Increased
111
Reduced
102
Closed
119
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.7M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$6.32M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.56M |
| 4 |
Avis
CAR
|
$3.16M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.02M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.19M | 0.43% | 13,028 +4,779 | +58% | +$438K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.42% | +16,393 | New | +$1.17M |
|
53
Zoetis
ZTS
$69.3B
| $1.12M | 0.4% | 9,533 -2,103 | -18% | -$248K |
|
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.12M | 0.4% | 33,761 +1,715 | +5% | +$56.8K |
|
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.1M | 0.39% | 37,285 -57,220 | -61% | -$1.68M |
|
56
ASML
ASML
$292B
| $1.09M | 0.39% | 4,169 -521 | -11% | -$136K |
|
57
TSMC
TSM
$1.2T
| $1.08M | 0.39% | 22,531 -1,790 | -7% | -$85.6K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.39% | +7,598 | New | +$1.08M |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.37% | 10,772 +433 | +4% | +$41.7K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.36% | 7,718 +187 | +2% | +$24.5K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.36% | 17,961 -12,028 | -40% | -$670K |
|
62
Gilead Sciences
GILD
$140B
| $999K | 0.36% | 13,369 +1,506 | +13% | +$113K |
|
63
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $978K | 0.35% | +40,670 | New | +$978K |
|
64
Salesforce
CRM
$245B
| $961K | 0.35% | 6,672 +2,451 | +58% | +$353K |
|
65
PayPal
PYPL
$67.1B
| $954K | 0.34% | 9,963 +807 | +9% | +$77.3K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $949K | 0.34% | 4,321 -277 | -6% | -$60.8K |
|
67
Southern Company
SO
$102B
| $941K | 0.34% | 17,373 +3,133 | +22% | +$170K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $937K | 0.34% | 38,765 -7,193 | -16% | -$174K |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $918K | 0.33% | +25,873 | New | +$918K |
|
70
Nike
NKE
$114B
| $902K | 0.32% | 10,901 -1,666 | -13% | -$138K |
|
71
IBM
IBM
$227B
| $901K | 0.32% | 8,125 -1,477 | -15% | -$164K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $891K | 0.32% | 16,666 +5,340 | +47% | +$285K |
|
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $856K | 0.31% | 19,420 +10,934 | +129% | +$482K |
|
74
Exxon Mobil
XOM
$487B
| $854K | 0.31% | 22,494 +5,940 | +36% | +$226K |
|
75
ServiceNow
NOW
$190B
| $840K | 0.3% | 2,931 +917 | +46% | +$263K |
|