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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $1.3M | 0.26% |
3,116
+25
| +0.8% | +$10.5K |
|
|
77
Target
TGT
$42B
| $1.29M | 0.25% |
9,507
+7,285
| +328% | +$985K |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $1.25M | 0.25% |
17,314
-3,244
| -16% | -$235K |
|
79
Dominion Energy
D
$50.3B
| $1.25M | 0.25% |
23,263
-42
| -0.2% | -$2.26K |
|
80
Coca-Cola
KO
$297B
| $1.25M | 0.25% |
20,121
+477
| +2% | +$29.7K |
|
81
Costco
COST
$421B
| $1.24M | 0.24% |
1,352
+47
| +4% | +$43.1K |
|
82
Ferrari
RACE
$88.2B
| $1.23M | 0.24% |
2,890
-875
| -23% | -$372K |
|
83
IBM
IBM
$227B
| $1.2M | 0.24% |
5,469
+114
| +2% | +$25.1K |
|
84
Spotify
SPOT
$143B
| $1.2M | 0.24% |
2,686
+109
| +4% | +$48.8K |
|
85
Lowe's Companies
LOW
$146B
| $1.2M | 0.24% |
4,867
+413
| +9% | +$102K |
|
86
Home Depot
HD
$406B
| $1.19M | 0.23% |
3,066
-118
| -4% | -$45.9K |
|
87
Ameriprise Financial
AMP
$47.8B
| $1.19M | 0.23% |
2,238
-510
| -19% | -$272K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.23% |
24,524
+3,995
| +19% | +$193K |
|
89
Aon
AON
$80.6B
| $1.18M | 0.23% |
3,274
-794
| -20% | -$285K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.22% |
14,530
+3,425
| +31% | +$269K |
|
91
Southern Company
SO
$101B
| $1.14M | 0.22% |
13,827
-563
| -4% | -$46.3K |
|
92
McKesson
MCK
$85.9B
| $1.13M | 0.22% |
1,987
-114
| -5% | -$65K |
|
93
Icon
ICLR
$14B
| $1.13M | 0.22% |
5,392
-155
| -3% | -$32.5K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.22% |
4,837
+666
| +16% | +$155K |
|
95
ASML
ASML
$290B
| $1.12M | 0.22% |
1,618
+215
| +15% | +$149K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.12M | 0.22% |
14,749
+2,951
| +25% | +$223K |
|
97
Lennar Class A
LEN
$34.7B
| $1.1M | 0.22% |
8,087
-564
| -7% | -$76.8K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.21% |
4,611
-37
| -0.8% | -$8.68K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.07M | 0.21% |
26,353
+7,138
| +37% | +$290K |
|
100
Conagra Brands
CAG
$9.19B
| $1.04M | 0.21% |
37,613
+27,229
| +262% | +$756K |
|