PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+9.88%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$25M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$14.1M |
| 3 |
CNA Financial
CNA
|
$6.99M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.66M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.95M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.8M |
| 2 |
Boeing
BA
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.46M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.86M | 0.39% |
53,085
+21,976
| +71% | +$769K |
|
52
American Express
AXP
$225B
| $1.8M | 0.38% |
12,157
+4,814
| +66% | +$713K |
|
53
Novo Nordisk
NVO
$252B
| $1.76M | 0.37% |
12,969
-166
| -1% | -$22.5K |
|
54
Netflix
NFLX
$521B
| $1.72M | 0.37% |
5,848
+173
| +3% | +$51K |
|
55
Abbott
ABT
$230B
| $1.68M | 0.36% |
15,342
-817
| -5% | -$89.7K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.35% |
23,492
+2,882
| +14% | +$203K |
|
57
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.64M | 0.35% |
60,282
+22,803
| +61% | +$621K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.35% |
+21,937
| New | +$1.64M |
|
59
RTX Corp
RTX
$212B
| $1.6M | 0.34% |
15,844
+906
| +6% | +$91.4K |
|
60
CVS Health
CVS
$93B
| $1.57M | 0.33% |
+16,816
| New | +$1.57M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.54M | 0.33% |
+15,678
| New | +$1.54M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.54M | 0.33% |
+11,328
| New | +$1.54M |
|
63
W.R. Berkley
WRB
$27.4B
| $1.51M | 0.32% |
20,819
+896
| +4% | +$65K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.5M | 0.32% |
+19,312
| New | +$1.5M |
|
65
ServiceNow
NOW
$191B
| $1.48M | 0.31% |
3,820
+998
| +35% | +$387K |
|
66
Autodesk
ADSK
$67.9B
| $1.46M | 0.31% |
7,810
+184
| +2% | +$34.4K |
|
67
McKesson
MCK
$85.9B
| $1.43M | 0.3% |
3,811
+588
| +18% | +$221K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $1.38M | 0.29% |
18,496
-444
| -2% | -$33.1K |
|
69
JPMorgan Chase
JPM
$824B
| $1.25M | 0.27% |
9,349
+725
| +8% | +$97.2K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.23M | 0.26% |
26,489
+12,455
| +89% | +$576K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.26% |
7,949
-1,233
| -13% | -$187K |
|
72
Quest Diagnostics
DGX
$20.1B
| $1.2M | 0.25% |
7,648
+209
| +3% | +$32.7K |
|
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.18M | 0.25% |
39,228
+330
| +0.8% | +$9.96K |
|
74
Simon Property Group
SPG
$58.7B
| $1.16M | 0.25% |
9,860
+4,935
| +100% | +$580K |
|
75
ASML
ASML
$290B
| $1.15M | 0.24% |
2,110
-583
| -22% | -$319K |
|