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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.2% |
9,238
+1,539
| +20% | +$170K |
|
102
Cisco
CSCO
$268B
| $992K | 0.2% |
17,795
-57
| -0.3% | -$3.18K |
|
103
ARK Web x.0 ETF
ARKW
$2.34B
| $992K | 0.2% |
11,375
-2,878
| -20% | -$251K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $985K | 0.19% |
9,578
+868
| +10% | +$89.3K |
|
|
105
Amplify Online Retail ETF
IBUY
$154M
| $984K | 0.19% |
14,984
-48,327
| -76% | -$3.17M |
|
106
Zoetis
ZTS
$67.6B
| $967K | 0.19% |
5,128
-2,580
| -33% | -$487K |
|
107
Nucor
NUE
$33.3B
| $964K | 0.19% |
6,484
+18
| +0.3% | +$2.68K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $940K | 0.19% |
12,312
-5,378
| -30% | -$411K |
|
109
Procter & Gamble
PG
$370B
| $938K | 0.19% |
6,138
+18
| +0.3% | +$2.75K |
|
110
Intuitive Surgical
ISRG
$158B
| $929K | 0.18% |
3,079
-72
| -2% | -$21.7K |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $911K | 0.18% |
4,570
+7
| +0.2% | +$1.4K |
|
112
Texas Instruments
TXN
$178B
| $899K | 0.18% |
4,899
+997
| +26% | +$183K |
|
113
Ameriprise Financial
AMP
$47.8B
| $894K | 0.18% |
2,978
+253
| +9% | +$76K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $882K | 0.17% |
8,180
-84
| -1% | -$9.06K |
|
115
Western Union
WU
$2.82B
| $874K | 0.17% |
46,656
+427
| +0.9% | +$8K |
|
116
Quest Diagnostics
DGX
$20.1B
| $873K | 0.17% |
6,382
+103
| +2% | +$14.1K |
|
117
Medtronic
MDT
$118B
| $861K | 0.17% |
7,763
+1,454
| +23% | +$161K |
|
118
Home Depot
HD
$406B
| $849K | 0.17% |
2,837
+61
| +2% | +$18.3K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $849K | 0.17% |
3,057
-80
| -3% | -$22.2K |
|
120
Illumina
ILMN
$15.2B
| $846K | 0.17% |
2,421
+63
| +3% | +$22.1K |
|
121
Altria Group
MO
$112B
| $840K | 0.17% |
16,071
-456
| -3% | -$23.8K |
|
122
PNC Financial Services
PNC
$80.7B
| $834K | 0.16% |
4,524
+481
| +12% | +$88.7K |
|
123
Gartner
IT
$18.8B
| $822K | 0.16% |
2,763
-263
| -9% | -$78.2K |
|
124
CVS Health
CVS
$93B
| $819K | 0.16% |
8,092
+845
| +12% | +$85.5K |
|
125
Goldman Sachs
GS
$221B
| $816K | 0.16% |
2,473
-597
| -19% | -$197K |
|