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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $902K | 0.19% |
5,583
+413
| +8% | +$66.7K |
|
102
IBM
IBM
$227B
| $891K | 0.19% |
6,321
+589
| +10% | +$83K |
|
103
Home Depot
HD
$406B
| $879K | 0.19% |
2,783
+5
| +0.2% | +$1.58K |
|
104
Lennar Class A
LEN
$34.7B
| $864K | 0.18% |
9,860
+1,509
| +18% | +$132K |
|
105
Ameriprise Financial
AMP
$47.8B
| $862K | 0.18% |
2,768
-126
| -4% | -$39.2K |
|
106
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $855K | 0.18% |
6,103
+4,409
| +260% | +$618K |
|
107
Goldman Sachs
GS
$221B
| $853K | 0.18% |
2,270
-56
| -2% | -$21K |
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $837K | 0.18% |
13,009
+839
| +7% | +$54K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $836K | 0.18% |
+7,930
| New | +$836K |
|
110
ConocoPhillips
COP
$118B
| $836K | 0.18% |
7,082
-244
| -3% | -$28.8K |
|
111
Intuit
INTU
$187B
| $820K | 0.17% |
2,108
-64
| -3% | -$24.9K |
|
112
Gartner
IT
$18.8B
| $818K | 0.17% |
2,433
-428
| -15% | -$144K |
|
113
Altria Group
MO
$112B
| $811K | 0.17% |
17,747
+1,471
| +9% | +$67.2K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $799K | 0.17% |
+9,443
| New | +$799K |
|
115
Valero Energy
VLO
$48.3B
| $799K | 0.17% |
6,296
+4,258
| +209% | +$540K |
|
116
Principal Financial Group
PFG
$17.9B
| $782K | 0.17% |
9,320
+6,378
| +217% | +$535K |
|
117
Illumina
ILMN
$15.2B
| $778K | 0.16% |
3,958
+1,650
| +71% | +$325K |
|
118
BioCryst Pharmaceuticals
BCRX
$1.74B
| $774K | 0.16% |
67,390
| – | – |
|
119
Eli Lilly
LLY
$661B
| $770K | 0.16% |
2,104
-172
| -8% | -$62.9K |
|
120
Steris
STE
$23.9B
| $759K | 0.16% |
4,111
-204
| -5% | -$37.7K |
|
121
lululemon athletica
LULU
$23.8B
| $758K | 0.16% |
2,365
-1,100
| -32% | -$352K |
|
122
ResMed
RMD
$39.4B
| $756K | 0.16% |
3,631
-86
| -2% | -$17.9K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.16% |
+3,292
| New | +$752K |
|
124
Walmart
WMT
$793B
| $748K | 0.16% |
15,831
+1,287
| +9% | +$60.8K |
|
125
Intel
INTC
$105B
| $747K | 0.16% |
28,266
-4,691
| -14% | -$124K |
|