PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
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
-$27.1M
(-5.1%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $798K | 0.16% |
15,878
+5,968
| +60% | +$300K |
|
127
EOG Resources
EOG
$64.3B
| $798K | 0.16% |
6,694
-294
| -4% | -$35K |
|
128
Omnicom Group
OMC
$15.4B
| $795K | 0.16% |
9,365
-1,281
| -12% | -$109K |
|
129
AbbVie
ABBV
$375B
| $779K | 0.15% |
4,807
+636
| +15% | +$103K |
|
130
Cardinal Health
CAH
$35.5B
| $747K | 0.15% |
13,181
-115
| -0.9% | -$6.52K |
|
131
Cigna
CI
$81.8B
| $739K | 0.15% |
3,086
+64
| +2% | +$15.3K |
|
132
Snap-on
SNA
$17.1B
| $739K | 0.15% |
3,597
+866
| +32% | +$178K |
|
133
Elevance Health
ELV
$70.4B
| $735K | 0.15% |
1,496
-1
| -0.1% | -$491 |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $732K | 0.14% |
4,701
-2,734
| -37% | -$426K |
|
135
Danaos Corp
DAC
$1.72B
| $725K | 0.14% |
7,063
-87
| -1% | -$8.93K |
|
136
Tyson Foods
TSN
$19.9B
| $715K | 0.14% |
7,979
+2,422
| +44% | +$217K |
|
137
Qualcomm
QCOM
$172B
| $714K | 0.14% |
4,674
+678
| +17% | +$104K |
|
138
Eli Lilly
LLY
$651B
| $712K | 0.14% |
2,488
+8
| +0.3% | +$2.29K |
|
139
ConocoPhillips
COP
$116B
| $705K | 0.14% |
7,047
+229
| +3% | +$22.9K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $703K | 0.14% |
7,306
-1,926
| -21% | -$185K |
|
141
DocuSign
DOCU
$16.3B
| $700K | 0.14% |
6,537
+3,463
| +113% | +$371K |
|
142
Enterprise Products Partners
EPD
$68.2B
| $690K | 0.14% |
26,744
+6,062
| +29% | +$156K |
|
143
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $688K | 0.14% |
+22,242
| New | +$688K |
|
144
IBM
IBM
$229B
| $686K | 0.14% |
5,274
-1,626
| -24% | -$211K |
|
145
Renaissance IPO ETF
IPO
$163M
| $683K | 0.13% |
15,490
-912
| -6% | -$40.2K |
|
146
Danaher
DHR
$144B
| $671K | 0.13% |
2,582
-106
| -4% | -$27.5K |
|
147
Honeywell
HON
$136B
| $671K | 0.13% |
3,449
-6
| -0.2% | -$1.17K |
|
148
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $665K | 0.13% |
4,941
+995
| +25% | +$134K |
|
149
Tapestry
TPR
$21.5B
| $663K | 0.13% |
17,836
+316
| +2% | +$11.7K |
|
150
Walmart
WMT
$796B
| $660K | 0.13% |
13,296
+174
| +1% | +$8.64K |
|