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 | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.04M | 0.21% |
7,916
+1,373
| +21% | +$181K |
|
102
Airbnb
ABNB
$76.5B
| $1.04M | 0.2% |
7,911
-319
| -4% | -$41.9K |
|
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.02M | 0.2% |
10,462
+476
| +5% | +$46.4K |
|
104
RB Global
RBA
$21.3B
| $996K | 0.2% |
11,043
| – | – |
|
105
BorgWarner
BWA
$9.3B
| $991K | 0.19% |
31,159
+18,059
| +138% | +$574K |
|
106
EOG Resources
EOG
$65.8B
| $986K | 0.19% |
8,040
+4,254
| +112% | +$521K |
|
107
Honeywell
HON
$136B
| $976K | 0.19% |
4,321
-1,832
| -30% | -$414K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $969K | 0.19% |
92,627
-3,645
| -4% | -$38.1K |
|
109
HCA Healthcare
HCA
$95.4B
| $966K | 0.19% |
3,219
+2,389
| +288% | +$717K |
|
110
Arch Capital
ACGL
$34.7B
| $953K | 0.19% |
10,324
-3,277
| -24% | -$303K |
|
|
111
Blackrock
BLK
$170B
| $934K | 0.18% |
+911
| New | +$934K |
|
112
Parker-Hannifin
PH
$94.8B
| $915K | 0.18% |
1,439
-82
| -5% | -$52.1K |
|
113
ICICI Bank
IBN
$113B
| $899K | 0.18% |
30,091
-4,991
| -14% | -$149K |
|
114
Schlumberger
SLB
$52.2B
| $884K | 0.17% |
+23,045
| New | +$884K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $869K | 0.17% |
10,290
-1,100
| -10% | -$92.9K |
|
116
ConocoPhillips
COP
$118B
| $867K | 0.17% |
8,742
+1,362
| +18% | +$135K |
|
117
Medtronic
MDT
$118B
| $860K | 0.17% |
10,771
-424
| -4% | -$33.9K |
|
118
UBS Group
UBS
$126B
| $857K | 0.17% |
28,269
-309
| -1% | -$9.37K |
|
119
Universal Health Services
UHS
$11.6B
| $852K | 0.17% |
+4,750
| New | +$852K |
|
120
Amgen
AMGN
$153B
| $841K | 0.17% |
3,225
-121
| -4% | -$31.5K |
|
121
Atlassian
TEAM
$44.8B
| $840K | 0.17% |
3,452
-79
| -2% | -$19.2K |
|
122
Citigroup
C
$175B
| $835K | 0.16% |
11,856
+1,195
| +11% | +$84.1K |
|
123
Charles Schwab
SCHW
$175B
| $832K | 0.16% |
11,236
+130
| +1% | +$9.62K |
|
124
Applied Materials
AMAT
$124B
| $829K | 0.16% |
5,098
+90
| +2% | +$14.6K |
|
125
Valero Energy
VLO
$48.3B
| $824K | 0.16% |
6,722
+43
| +0.6% | +$5.27K |
|