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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.3M | 0.26% |
9,495
+510
| +6% | +$69.9K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.25% |
+12,540
| New | +$1.29M |
|
|
IDIV
78
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $1.27M | 0.25% |
137,534
+9,785
| +8% | +$90.4K |
|
79
Southern Company
SO
$101B
| $1.27M | 0.25% |
17,535
+1,877
| +12% | +$136K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.25% |
6,837
+657
| +11% | +$122K |
|
81
McKesson
MCK
$85.9B
| $1.25M | 0.25% |
4,074
-1,710
| -30% | -$523K |
|
82
ResMed
RMD
$39.4B
| $1.23M | 0.24% |
5,082
-127
| -2% | -$30.8K |
|
83
Nike
NKE
$110B
| $1.23M | 0.24% |
9,129
+178
| +2% | +$23.9K |
|
84
NVIDIA
NVDA
$4.15T
| $1.23M | 0.24% |
4,490
+272
| +6% | +$74.2K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.24% |
+9,822
| New | +$1.22M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.19M | 0.23% |
7,340
+949
| +15% | +$154K |
|
87
Intuit
INTU
$187B
| $1.19M | 0.23% |
2,467
+1,902
| +337% | +$914K |
|
88
Global X Millennial Consumer ETF
MILN
$128M
| $1.19M | 0.23% |
32,524
-12,300
| -27% | -$448K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.23% |
16,106
-1,793
| -10% | -$131K |
|
90
JPMorgan Chase
JPM
$824B
| $1.15M | 0.23% |
8,420
+830
| +11% | +$113K |
|
91
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.23% |
4,008
+53
| +1% | +$15.1K |
|
92
Coca-Cola
KO
$297B
| $1.14M | 0.22% |
18,374
+234
| +1% | +$14.5K |
|
93
ARK Innovation ETF
ARKK
$7.43B
| $1.12M | 0.22% |
16,946
-865
| -5% | -$57.3K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 0.22% |
21,640
-8,164
| -27% | -$421K |
|
95
Steris
STE
$23.9B
| $1.11M | 0.22% |
4,572
-81
| -2% | -$19.6K |
|
96
Ferrari
RACE
$88.2B
| $1.1M | 0.22% |
5,043
-26
| -0.5% | -$5.67K |
|
97
W.R. Berkley
WRB
$27.4B
| $1.07M | 0.21% |
16,086
+5,508
| +52% | +$14.6K |
|
98
Bank of America
BAC
$371B
| $1.06M | 0.21% |
25,686
+1,425
| +6% | +$58.8K |
|
99
Mettler-Toledo International
MTD
$26.1B
| $1.03M | 0.2% |
747
+10
| +1% | +$13.7K |
|
100
TSMC
TSM
$1.2T
| $1.02M | 0.2% |
9,803
-7,816
| -44% | -$815K |
|