PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+22.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$10.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.88M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.82M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.62M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.82M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.39%
4 Financials 9.31%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$181B
$682K 0.2%
14,999
+59
+0.4% +$2.68K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$673K 0.2%
25,818
-184
-0.7% -$4.8K
JPM icon
103
JPMorgan Chase
JPM
$824B
$644K 0.19%
6,846
-155
-2% -$14.6K
MSCI icon
104
MSCI
MSCI
$42.7B
$638K 0.19%
1,912
-46
-2% -$15.3K
DUK icon
105
Duke Energy
DUK
$94.5B
$629K 0.19%
7,879
+6
+0.1% +$479
PDEC icon
106
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$627K 0.19%
23,650
+15,157
+178% +$402K
BIIB icon
107
Biogen
BIIB
$20.8B
$626K 0.19%
2,341
+149
+7% +$39.8K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$612K 0.18%
8,958
-2,740
-23% -$187K
ICLR icon
109
Icon
ICLR
$14B
$612K 0.18%
3,630
-47
-1% -$7.92K
NSC icon
110
Norfolk Southern
NSC
$62.4B
$610K 0.18%
3,476
+73
+2% +$12.8K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$605K 0.18%
11,500
-4,500
-28% -$237K
COR icon
112
Cencora
COR
$57.2B
$605K 0.18%
6,005
+160
+3% +$16.1K
HD icon
113
Home Depot
HD
$406B
$596K 0.18%
2,379
+408
+21% +$102K
INTC icon
114
Intel
INTC
$105B
$594K 0.18%
9,934
+665
+7% +$39.8K
ILMN icon
115
Illumina
ILMN
$15.2B
$587K 0.17%
1,586
+414
+35% +$153K
IT icon
116
Gartner
IT
$18.8B
$576K 0.17%
4,744
-60
-1% -$7.29K
NFLX icon
117
Netflix
NFLX
$521B
$568K 0.17%
1,249
+53
+4% +$24.1K
HES
118
DELISTED
Hess
HES
$566K 0.17%
10,929
-383
-3% -$19.8K
CAH icon
119
Cardinal Health
CAH
$36B
$551K 0.16%
10,550
-3,555
-25% -$186K
BJUN icon
120
Innovator US Equity Buffer ETF June
BJUN
$180M
$548K 0.16%
+19,509
New +$548K
XYZ
121
Block, Inc.
XYZ
$46.2B
$547K 0.16%
+5,217
New +$547K
RACE icon
122
Ferrari
RACE
$88.2B
$544K 0.16%
3,179
+37
+1% +$6.33K
KO icon
123
Coca-Cola
KO
$297B
$535K 0.16%
11,972
+5,449
+84% +$244K
URI icon
124
United Rentals
URI
$60.8B
$528K 0.16%
3,541
+622
+21% +$92.7K
RTX icon
125
RTX Corp
RTX
$212B
$518K 0.15%
+8,410
New +$518K
3 4
5
6 7