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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $738K | 0.15% |
12,473
-7,824
| -39% | -$463K |
|
152
Air Products & Chemicals
APD
$64.5B
| $737K | 0.15% |
2,543
-114
| -4% | -$33.1K |
|
153
PepsiCo
PEP
$200B
| $736K | 0.14% |
4,839
-1,055
| -18% | -$160K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $734K | 0.14% |
10,236
+3,637
| +55% | +$261K |
|
155
PNC Financial Services
PNC
$80.5B
| $734K | 0.14% |
3,804
+234
| +7% | +$45.1K |
|
156
Coupang
CPNG
$52.7B
| $730K | 0.14% |
33,230
-145
| -0.4% | -$3.19K |
|
157
US Bancorp
USB
$75.9B
| $728K | 0.14% |
15,224
-907
| -6% | -$43.4K |
|
158
Applovin
APP
$166B
| $722K | 0.14% |
2,228
-669
| -23% | -$217K |
|
159
Texas Instruments
TXN
$171B
| $712K | 0.14% |
3,798
+276
| +8% | +$51.7K |
|
160
Ares Management
ARES
$38.9B
| $700K | 0.14% |
3,954
-394
| -9% | -$69.8K |
|
161
CoStar Group
CSGP
$37.9B
| $691K | 0.14% |
9,653
+6,979
| +261% | +$500K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $688K | 0.14% |
11,963
+2,925
| +32% | +$168K |
|
163
Ferguson
FERG
$47.8B
| $680K | 0.13% |
3,917
-503
| -11% | -$87.3K |
|
164
Aptiv
APTV
$17.5B
| $677K | 0.13% |
+11,193
| New | +$677K |
|
165
Intuitive Surgical
ISRG
$167B
| $672K | 0.13% |
1,287
+15
| +1% | +$7.83K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $669K | 0.13% |
21,340
-270
| -1% | -$8.47K |
|
167
LKQ Corp
LKQ
$8.33B
| $663K | 0.13% |
+18,045
| New | +$663K |
|
168
Duke Energy
DUK
$93.8B
| $659K | 0.13% |
6,115
+445
| +8% | +$47.9K |
|
169
Walt Disney
DIS
$212B
| $657K | 0.13% |
5,901
+293
| +5% | +$32.6K |
|
170
Host Hotels & Resorts
HST
$12B
| $657K | 0.13% |
+37,492
| New | +$657K |
|
171
Corteva
CTVA
$49.1B
| $650K | 0.13% |
11,407
-19
| -0.2% | -$1.08K |
|
172
General Mills
GIS
$27B
| $650K | 0.13% |
+10,187
| New | +$650K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $648K | 0.13% |
3,120
+252
| +9% | +$52.4K |
|
174
Omnicom Group
OMC
$15.4B
| $648K | 0.13% |
+7,534
| New | +$648K |
|
175
Yum! Brands
YUM
$40.1B
| $643K | 0.13% |
4,789
+23
| +0.5% | +$3.09K |
|