PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
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
+$74.3M
(+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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.44B
| $747K | 0.16% |
2,278
-115
| -5% | -$37.7K |
|
127
Honeywell
HON
$136B
| $743K | 0.16% |
3,468
+14
| +0.4% | +$3K |
|
128
Qualcomm
QCOM
$172B
| $742K | 0.16% |
6,748
+1,305
| +24% | +$143K |
|
129
Atlassian
TEAM
$45.2B
| $741K | 0.16% |
+5,757
| New | +$741K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $728K | 0.15% |
43,152
+6,941
| +19% | +$117K |
|
131
PayPal
PYPL
$65.2B
| $724K | 0.15% |
10,159
-2,641
| -21% | -$188K |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $721K | 0.15% |
5,309
+163
| +3% | +$22.1K |
|
133
Nike
NKE
$109B
| $716K | 0.15% |
6,110
-1,274
| -17% | -$149K |
|
134
McDonald's
MCD
$224B
| $713K | 0.15% |
2,704
+103
| +4% | +$27.1K |
|
135
Danaher
DHR
$143B
| $700K | 0.15% |
2,975
+320
| +12% | +$75.3K |
|
136
Elevance Health
ELV
$70.6B
| $697K | 0.15% |
1,359
-246
| -15% | -$126K |
|
137
Medtronic
MDT
$119B
| $694K | 0.15% |
8,923
+1,448
| +19% | +$113K |
|
138
Mettler-Toledo International
MTD
$26.9B
| $692K | 0.15% |
479
-1
| -0.2% | -$1.44K |
|
139
Seagate
STX
$40B
| $684K | 0.14% |
13,002
+9,119
| +235% | +$480K |
|
140
Nucor
NUE
$33.8B
| $678K | 0.14% |
5,143
-1,229
| -19% | -$162K |
|
141
PNC Financial Services
PNC
$80.5B
| $673K | 0.14% |
4,260
-23
| -0.5% | -$3.63K |
|
142
Xylem
XYL
$34.2B
| $671K | 0.14% |
6,070
+80
| +1% | +$8.85K |
|
143
Centene
CNC
$14.2B
| $664K | 0.14% |
+8,091
| New | +$664K |
|
144
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $663K | 0.14% |
36,915
+10,666
| +41% | +$192K |
|
145
Zoetis
ZTS
$67.9B
| $652K | 0.14% |
4,449
-346
| -7% | -$50.7K |
|
146
Amgen
AMGN
$153B
| $652K | 0.14% |
2,481
+177
| +8% | +$46.5K |
|
147
Waste Connections
WCN
$46.1B
| $646K | 0.14% |
+4,873
| New | +$646K |
|
148
Emerson Electric
EMR
$74.6B
| $643K | 0.14% |
6,690
+802
| +14% | +$77K |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $642K | 0.14% |
+7,305
| New | +$642K |
|
150
Humana
HUM
$37B
| $639K | 0.14% |
+1,248
| New | +$639K |
|