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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.14M | 0.24% |
8,591
-574
| -6% | -$76.1K |
|
77
Procter & Gamble
PG
$370B
| $1.14M | 0.24% |
7,489
+815
| +12% | +$124K |
|
78
AT&T
T
$208B
| $1.11M | 0.24% |
60,403
-9,429
| -14% | -$174K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.23% |
4,089
+84
| +2% | +$22.6K |
|
80
Coca-Cola
KO
$297B
| $1.09M | 0.23% |
17,137
+937
| +6% | +$59.6K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.23% |
14,882
+994
| +7% | +$71.5K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.23% |
1,936
+1,134
| +141% | +$625K |
|
83
Cisco
CSCO
$268B
| $1.06M | 0.22% |
22,183
+3,099
| +16% | +$148K |
|
84
Alkermes
ALKS
$4.95B
| $1.05M | 0.22% |
40,006
-20,124
| -33% | -$526K |
|
85
AstraZeneca
AZN
$255B
| $1.04M | 0.22% |
15,405
-1,194
| -7% | -$81K |
|
86
Southern Company
SO
$101B
| $1.04M | 0.22% |
14,593
-1,388
| -9% | -$99.1K |
|
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.03M | 0.22% |
28,175
+13,195
| +88% | +$482K |
|
88
PepsiCo
PEP
$203B
| $1.03M | 0.22% |
5,697
+154
| +3% | +$27.8K |
|
89
Tesla
TSLA
$1.08T
| $1.02M | 0.22% |
8,289
-556
| -6% | -$68.6K |
|
90
Norfolk Southern
NSC
$62.4B
| $1.01M | 0.21% |
4,097
+64
| +2% | +$15.8K |
|
91
Linde
LIN
$221B
| $1M | 0.21% |
3,074
+2,000
| +186% | +$652K |
|
92
Ferrari
RACE
$88.2B
| $999K | 0.21% |
4,665
-126
| -3% | -$27K |
|
93
Icon
ICLR
$14B
| $968K | 0.2% |
4,983
-1,530
| -23% | -$297K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $967K | 0.2% |
19,546
-4,813
| -20% | -$238K |
|
95
Gilead Sciences
GILD
$140B
| $958K | 0.2% |
11,100
+4,662
| +72% | +$402K |
|
96
ICICI Bank
IBN
$113B
| $953K | 0.2% |
43,553
+21,943
| +102% | +$480K |
|
97
Cigna
CI
$80.2B
| $932K | 0.2% |
2,813
-470
| -14% | -$156K |
|
98
Bank of America
BAC
$371B
| $918K | 0.19% |
27,719
+1,216
| +5% | +$40.3K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $904K | 0.19% |
4,397
+2,628
| +149% | +$541K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $903K | 0.19% |
10,880
+1,316
| +14% | +$109K |
|