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 | |
|---|---|---|---|---|---|---|
76
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $835K | 0.3% | 20,711 +16,748 | +423% | +$675K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $833K | 0.3% | 1,705 +122 | +8% | +$59.6K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $824K | 0.3% | 11,794 +872 | +8% | +$60.9K |
|
79
Innovator US Equity Buffer ETF March
BMAR
$224M
| $821K | 0.29% | +34,809 | New | +$821K |
|
80
ResMed
RMD
$40.2B
| $820K | 0.29% | 5,569 +21 | +0.4% | +$3.09K |
|
81
DaVita
DVA
$9.85B
| $770K | 0.28% | 10,130 +2,449 | +32% | +$186K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $760K | 0.27% | 5,285 +1,867 | +55% | +$268K |
|
83
Acadia Pharmaceuticals
ACAD
$4.38B
| $748K | 0.27% | 17,700 +8,100 | +84% | +$342K |
|
84
Dollar General
DG
$23.9B
| $739K | 0.27% | 4,891 -1,380 | -22% | -$209K |
|
85
Automatic Data Processing
ADP
$123B
| $731K | 0.26% | 5,348 -8 | -0.1% | -$1.09K |
|
86
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $720K | 0.26% | 16,000 -847 | -5% | -$38.1K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $713K | 0.26% | +4,509 | New | +$713K |
|
88
Shopify
SHOP
$184B
| $713K | 0.26% | 1,711 -1,034 | -38% | -$431K |
|
89
Smith & Nephew
SNN
$16.3B
| $709K | 0.25% | 19,771 +2,007 | +11% | +$72K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $706K | 0.25% | 5,961 +91 | +2% | +$10.8K |
|
91
Mercado Libre
MELI
$125B
| $699K | 0.25% | 1,432 +931 | +186% | +$454K |
|
92
Biogen
BIIB
$19.4B
| $694K | 0.25% | 2,192 +28 | +1% | +$8.87K |
|
93
Cisco
CSCO
$274B
| $687K | 0.25% | 17,472 +7,023 | +67% | +$276K |
|
94
Cardinal Health
CAH
$35.5B
| $676K | 0.24% | 14,105 +2,953 | +26% | +$142K |
|
95
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $674K | 0.24% | +29,515 | New | +$674K |
|
96
Autodesk
ADSK
$67.3B
| $664K | 0.24% | 4,255 +2,991 | +237% | +$467K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $656K | 0.24% | 11,698 -1,029 | -8% | -$57.7K |
|
98
Duke Energy
DUK
$95.3B
| $637K | 0.23% | 7,873 +2,843 | +57% | +$230K |
|
99
JPMorgan Chase
JPM
$829B
| $630K | 0.23% | 7,001 -6 | -0.1% | -$540 |
|
100
Mettler-Toledo International
MTD
$26.8B
| $617K | 0.22% | 894 -88 | -9% | -$60.7K |
|