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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.9B
| $638K | 0.14% |
+20,581
| New | +$638K |
|
152
Airbnb
ABNB
$75.8B
| $634K | 0.13% |
7,421
-128
| -2% | -$10.9K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $632K | 0.13% |
6,315
-1,378
| -18% | -$138K |
|
154
Whirlpool
WHR
$5.28B
| $631K | 0.13% |
4,463
+2,004
| +81% | +$283K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $624K | 0.13% |
+17,739
| New | +$624K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $616K | 0.13% |
+9,639
| New | +$616K |
|
157
Lowe's Companies
LOW
$151B
| $615K | 0.13% |
3,086
+55
| +2% | +$11K |
|
158
Enterprise Products Partners
EPD
$68.6B
| $613K | 0.13% |
25,413
-2,739
| -10% | -$66.1K |
|
159
Moody's
MCO
$89.5B
| $612K | 0.13% |
2,196
+472
| +27% | +$132K |
|
160
Incyte
INCY
$16.9B
| $610K | 0.13% |
7,593
+3
| +0% | +$241 |
|
161
Broadcom
AVGO
$1.58T
| $609K | 0.13% |
10,900
+980
| +10% | +$54.8K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $599K | 0.13% |
2,797
+981
| +54% | +$210K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $597K | 0.13% |
+8,795
| New | +$597K |
|
164
iShares Silver Trust
SLV
$20.1B
| $593K | 0.13% |
26,921
-4,000
| -13% | -$88.1K |
|
165
Corteva
CTVA
$49.1B
| $588K | 0.12% |
9,997
+1,081
| +12% | +$63.5K |
|
166
Energy Transfer Partners
ET
$59.7B
| $584K | 0.12% |
49,218
+1,012
| +2% | +$12K |
|
167
Air Products & Chemicals
APD
$64.5B
| $583K | 0.12% |
1,892
+159
| +9% | +$49K |
|
168
NVR
NVR
$23.5B
| $572K | 0.12% |
+124
| New | +$572K |
|
169
Texas Instruments
TXN
$171B
| $571K | 0.12% |
3,459
-888
| -20% | -$147K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $560K | 0.12% |
3,860
-1,552
| -29% | -$225K |
|
171
Philip Morris
PM
$251B
| $558K | 0.12% |
5,509
+1,181
| +27% | +$120K |
|
172
Phillips 66
PSX
$53.2B
| $557K | 0.12% |
5,348
+317
| +6% | +$33K |
|
173
Marsh & McLennan
MMC
$100B
| $555K | 0.12% |
3,356
+95
| +3% | +$15.7K |
|
174
HP
HPQ
$27.4B
| $554K | 0.12% |
20,616
+3,783
| +22% | +$102K |
|
175
Charles Schwab
SCHW
$167B
| $554K | 0.12% |
6,650
-719
| -10% | -$59.9K |
|