PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+1.58%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-29%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
627
New
66
Increased
176
Reduced
211
Closed
170
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$15.3M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
SAP
SAP
|
$1.11M |
| 4 |
Target
TGT
|
$985K |
| 5 |
Blackrock
BLK
|
$934K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$20.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$12.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$11.5M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.86M | 0.37% |
81,687
-13,615
| -14% | -$310K |
|
52
Intuit
INTU
$187B
| $1.85M | 0.36% |
2,948
+1,059
| +56% | +$666K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.36% |
12,688
-896
| -7% | -$130K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.34% |
3,324
-129
| -4% | -$67.1K |
|
55
Goldman Sachs
GS
$221B
| $1.7M | 0.34% |
2,975
+246
| +9% | +$141K |
|
56
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.66M | 0.33% |
16,607
+1,342
| +9% | +$134K |
|
57
Sea Limited
SE
$107B
| $1.66M | 0.33% |
15,607
+3,062
| +24% | +$325K |
|
58
Energy Transfer Partners
ET
$60.3B
| $1.61M | 0.32% |
82,191
-1,574
| -2% | -$30.8K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.59M | 0.31% |
16,676
+400
| +2% | +$38.2K |
|
60
Workday
WDAY
$62.3B
| $1.54M | 0.3% |
5,952
-23
| -0.4% | -$5.94K |
|
61
Salesforce
CRM
$245B
| $1.53M | 0.3% |
4,586
+292
| +7% | +$97.6K |
|
62
Walmart
WMT
$793B
| $1.52M | 0.3% |
16,835
-370
| -2% | -$33.4K |
|
63
MSCI
MSCI
$42.7B
| $1.5M | 0.3% |
2,500
-21
| -0.8% | -$12.6K |
|
64
Bank of America
BAC
$371B
| $1.5M | 0.29% |
34,059
+1,275
| +4% | +$56K |
|
65
Qualcomm
QCOM
$170B
| $1.47M | 0.29% |
9,570
+2,648
| +38% | +$407K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.42M | 0.28% |
7,693
+3,029
| +65% | +$561K |
|
67
W.R. Berkley
WRB
$27.4B
| $1.4M | 0.28% |
23,945
+14
| +0.1% | +$819 |
|
68
AstraZeneca
AZN
$255B
| $1.4M | 0.27% |
21,298
+210
| +1% | +$13.8K |
|
69
Zoetis
ZTS
$67.6B
| $1.39M | 0.27% |
8,552
+1,516
| +22% | +$247K |
|
70
Carrier Global
CARR
$53.2B
| $1.39M | 0.27% |
20,329
+91
| +0.4% | +$6.21K |
|
71
Nike
NKE
$110B
| $1.38M | 0.27% |
18,220
+8,014
| +79% | +$606K |
|
72
AbbVie
ABBV
$374B
| $1.34M | 0.26% |
7,518
-3,797
| -34% | -$675K |
|
73
GE Aerospace
GE
$293B
| $1.32M | 0.26% |
7,912
+694
| +10% | +$116K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.32M | 0.26% |
1,852
+1,291
| +230% | +$920K |
|
75
Procter & Gamble
PG
$370B
| $1.31M | 0.26% |
7,798
-243
| -3% | -$40.7K |
|