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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $609K | 0.22% | 8,409 -1,071 | -11% | -$77.6K |
|
102
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $609K | 0.22% | 26,002 -5,201 | -17% | -$122K |
|
103
Procter & Gamble
PG
$368B
| $589K | 0.21% | 5,355 -174 | -3% | -$19.1K |
|
104
HDFC Bank
HDB
$182B
| $575K | 0.21% | 14,940 -564 | -4% | -$21.7K |
|
105
MSCI
MSCI
$43.9B
| $566K | 0.2% | 1,958 -125 | -6% | -$36.1K |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $563K | 0.2% | 19,087 | – | – |
|
107
lululemon athletica
LULU
$24.2B
| $555K | 0.2% | 2,927 +313 | +12% | +$59.3K |
|
108
Comcast
CMCSA
$125B
| $552K | 0.2% | 16,069 +79 | +0.5% | +$2.71K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $547K | 0.2% | 3,629 -2,076 | -36% | -$313K |
|
110
Starbucks
SBUX
$100B
| $546K | 0.2% | 8,308 +1,218 | +17% | +$80K |
|
111
Amplify Online Retail ETF
IBUY
$154M
| $542K | 0.19% | 13,049 -7,968 | -38% | -$331K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $520K | 0.19% | 37,089 +15,247 | +70% | +$214K |
|
113
Cencora
COR
$56.5B
| $517K | 0.19% | 5,845 -375 | -6% | -$33.2K |
|
114
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
| $512K | 0.18% | 22,387 -5,067 | -18% | -$116K |
|
115
Omnicom Group
OMC
$15.2B
| $508K | 0.18% | 9,247 -669 | -7% | -$36.8K |
|
116
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $507K | 0.18% | 22,012 -2,767 | -11% | -$63.7K |
|
117
Intel
INTC
$107B
| $502K | 0.18% | 9,269 +4,395 | +90% | +$238K |
|
118
Innovator US Equity Buffer ETF January
BJAN
$290M
| $500K | 0.18% | +20,255 | New | +$500K |
|
119
Icon
ICLR
$13.8B
| $500K | 0.18% | 3,677 -111 | -3% | -$15.1K |
|
120
Norfolk Southern
NSC
$62.8B
| $497K | 0.18% | 3,403 +415 | +14% | +$60.6K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $488K | 0.18% | 5,933 -500 | -8% | -$41.1K |
|
122
Ferrari
RACE
$85B
| $479K | 0.17% | +3,142 | New | +$479K |
|
123
Gartner
IT
$19B
| $478K | 0.17% | 4,804 -267 | -5% | -$26.6K |
|
124
eBay
EBAY
$41.4B
| $466K | 0.17% | 15,494 -251 | -2% | -$7.55K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $465K | 0.17% | 10,357 +5,361 | +107% | +$241K |
|