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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $657K | 0.13% |
7,937
-778
| -9% | -$64.4K |
|
152
Lennar Class A
LEN
$36.7B
| $649K | 0.13% |
8,255
+84
| +1% | +$6.6K |
|
153
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $634K | 0.13% |
10,569
-2,222
| -17% | -$133K |
|
|
EVA
154
DELISTED
Enviva Inc.
EVA
| $633K | 0.12% |
+8,000
| New | +$633K |
|
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $631K | 0.12% |
8,736
-795
| -8% | -$57.4K |
|
156
Broadcom
AVGO
$1.58T
| $625K | 0.12% |
9,920
-280
| -3% | -$17.6K |
|
157
McDonald's
MCD
$224B
| $625K | 0.12% |
2,528
+105
| +4% | +$26K |
|
158
PepsiCo
PEP
$200B
| $616K | 0.12% |
3,680
+43
| +1% | +$7.2K |
|
159
HP
HPQ
$27.4B
| $614K | 0.12% |
16,909
-434
| -3% | -$15.8K |
|
160
Shopify
SHOP
$191B
| $612K | 0.12% |
9,060
-90
| -1% | -$6.08K |
|
161
Align Technology
ALGN
$10.1B
| $607K | 0.12% |
1,393
+112
| +9% | +$48.8K |
|
162
Incyte
INCY
$16.9B
| $603K | 0.12% |
7,596
+16
| +0.2% | +$1.27K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $603K | 0.12% |
8,616
+82
| +1% | +$5.74K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.5B
| $602K | 0.12% |
3,627
-940
| -21% | -$156K |
|
165
Nexstar Media Group
NXST
$6.31B
| $597K | 0.12% |
3,169
-243
| -7% | -$45.8K |
|
166
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $597K | 0.12% |
13,585
+467
| +4% | +$20.5K |
|
167
Duke Energy
DUK
$93.8B
| $581K | 0.11% |
5,203
+50
| +1% | +$5.58K |
|
168
Atlassian
TEAM
$45.2B
| $578K | 0.11% |
1,968
+338
| +21% | +$99.3K |
|
169
Moody's
MCO
$89.5B
| $577K | 0.11% |
1,711
+178
| +12% | +$60K |
|
170
Amplify Cybersecurity ETF
HACK
$2.29B
| $566K | 0.11% |
9,633
-171
| -2% | -$10K |
|
171
Eastman Chemical
EMN
$7.93B
| $565K | 0.11% |
5,038
+136
| +3% | +$15.3K |
|
172
Simon Property Group
SPG
$59.5B
| $563K | 0.11% |
4,282
+592
| +16% | +$77.8K |
|
|
XYZ
173
Block, Inc.
XYZ
$45.7B
| $562K | 0.11% |
4,148
+392
| +10% | +$53.1K |
|
174
Morgan Stanley
MS
$236B
| $561K | 0.11% |
6,417
+1,017
| +19% | +$88.9K |
|
175
Applied Materials
AMAT
$130B
| $558K | 0.11% |
4,233
-748
| -15% | -$98.6K |
|