PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
-2.95%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-5.1%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
273
Reduced
130
Closed
54
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.02M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.88M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
Top Sells
| 1 |
Chubb
CB
|
$5.39M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.4M |
| 3 |
PMV Pharmaceuticals
PMVP
|
$4.16M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$3.17M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.98M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.33% |
4,649
+469
| +11% | +$170K |
|
52
Canadian Pacific Kansas City
CP
$70.4B
| $1.67M | 0.33% |
20,249
+369
| +2% | +$30.5K |
|
53
Icon
ICLR
$14B
| $1.6M | 0.31% |
6,563
-269
| -4% | -$65.4K |
|
54
Salesforce
CRM
$245B
| $1.59M | 0.31% |
7,498
+279
| +4% | +$59.2K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.59M | 0.31% |
+17,415
| New | +$1.59M |
|
56
Alcon
ALC
$38.9B
| $1.56M | 0.31% |
19,704
+155
| +0.8% | +$12.3K |
|
|
57
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.56M | 0.31% |
31,356
-88,617
| -74% | -$4.4M |
|
58
Aon
AON
$80.6B
| $1.55M | 0.31% |
4,771
+660
| +16% | +$215K |
|
59
ServiceNow
NOW
$191B
| $1.51M | 0.3% |
2,713
+98
| +4% | +$54.6K |
|
60
AT&T
T
$208B
| $1.5M | 0.29% |
63,255
+16,771
| +36% | +$396K |
|
61
American Express
AXP
$225B
| $1.48M | 0.29% |
7,923
-22
| -0.3% | -$4.12K |
|
62
Exxon Mobil
XOM
$477B
| $1.46M | 0.29% |
17,726
+3,092
| +21% | +$255K |
|
63
Autodesk
ADSK
$67.9B
| $1.43M | 0.28% |
6,675
+736
| +12% | +$158K |
|
64
Intel
INTC
$105B
| $1.42M | 0.28% |
28,713
+2,370
| +9% | +$117K |
|
65
PayPal
PYPL
$66.5B
| $1.41M | 0.28% |
12,158
+3,929
| +48% | +$454K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.28% |
18,477
+761
| +4% | +$57.7K |
|
67
Comcast
CMCSA
$125B
| $1.38M | 0.27% |
29,363
+3,114
| +12% | +$146K |
|
68
RTX Corp
RTX
$212B
| $1.37M | 0.27% |
13,796
+1,393
| +11% | +$138K |
|
69
Airbnb
ABNB
$76.5B
| $1.36M | 0.27% |
7,917
+1,987
| +34% | +$341K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.27% |
35,558
+576
| +2% | +$21.8K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.34M | 0.26% |
43,990
-778
| -2% | -$23.6K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.33M | 0.26% |
27,486
+2,102
| +8% | +$102K |
|
73
Novo Nordisk
NVO
$252B
| $1.32M | 0.26% |
11,916
+7,876
| +195% | +$874K |
|
74
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.32M | 0.26% |
27,609
+530
| +2% | +$25.4K |
|
75
lululemon athletica
LULU
$23.8B
| $1.3M | 0.26% |
3,569
+282
| +9% | +$103K |
|