PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
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
-$208M
(-29%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-41.14%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
627
New
66
Increased
175
Reduced
212
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $820K | 0.16% |
11,674
-5,291
| -31% | -$372K |
|
127
Philip Morris
PM
$251B
| $799K | 0.16% |
6,637
+136
| +2% | +$16.4K |
|
128
Danaher
DHR
$144B
| $795K | 0.16% |
3,465
+42
| +1% | +$9.64K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $787K | 0.15% |
13,708
+60
| +0.4% | +$3.45K |
|
130
Waste Connections
WCN
$46.2B
| $787K | 0.15% |
4,584
-377
| -8% | -$64.7K |
|
131
Marathon Petroleum
MPC
$54.2B
| $779K | 0.15% |
5,585
-1,316
| -19% | -$184K |
|
132
Marsh & McLennan
MMC
$100B
| $778K | 0.15% |
3,661
-232
| -6% | -$49.3K |
|
133
Moody's
MCO
$88.6B
| $777K | 0.15% |
1,641
-158
| -9% | -$74.8K |
|
134
Ralph Lauren
RL
$18.9B
| $775K | 0.15% |
3,355
-618
| -16% | -$143K |
|
135
Morgan Stanley
MS
$235B
| $774K | 0.15% |
6,160
-134
| -2% | -$16.8K |
|
136
McDonald's
MCD
$226B
| $773K | 0.15% |
2,666
+121
| +5% | +$35.1K |
|
137
Blackstone
BX
$131B
| $771K | 0.15% |
4,474
+845
| +23% | +$146K |
|
138
Microchip Technology
MCHP
$35.6B
| $771K | 0.15% |
13,450
+6,361
| +90% | +$365K |
|
139
Mercado Libre
MELI
$118B
| $769K | 0.15% |
452
+7
| +2% | +$11.9K |
|
140
CF Industries
CF
$13.6B
| $756K | 0.15% |
8,857
-1,293
| -13% | -$110K |
|
141
Paycom
PAYC
$12.6B
| $755K | 0.15% |
3,685
-880
| -19% | -$180K |
|
142
iShares Russell 2000 ETF
IWM
$67.1B
| $754K | 0.15% |
3,412
+40
| +1% | +$8.84K |
|
143
Interpublic Group of Companies
IPG
$9.94B
| $753K | 0.15% |
+26,872
| New | +$753K |
|
144
Steris
STE
$24.1B
| $751K | 0.15% |
3,656
-379
| -9% | -$77.9K |
|
145
Northrop Grumman
NOC
$82.4B
| $751K | 0.15% |
1,601
+714
| +80% | +$335K |
|
146
Palantir
PLTR
$354B
| $750K | 0.15% |
9,920
+1,849
| +23% | +$140K |
|
147
HP
HPQ
$27.2B
| $745K | 0.15% |
+22,844
| New | +$745K |
|
148
Xylem
XYL
$34B
| $745K | 0.15% |
6,425
+39
| +0.6% | +$4.52K |
|
149
Archer Daniels Midland
ADM
$29.9B
| $744K | 0.15% |
+14,725
| New | +$744K |
|
150
Capital One
COF
$141B
| $742K | 0.15% |
4,163
+644
| +18% | +$115K |
|