PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
-17.68%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$278M
AUM Growth
-$70.7M
(-20%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
394
New
51
Increased
111
Reduced
102
Closed
119
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$11.7M |
| 2 |
Innovator US Equity Buffer ETF December
BDEC
|
$6.32M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$5.56M |
| 4 |
Avis
CAR
|
$3.16M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.02M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.4B
| $289K | 0.1% |
11,867
+5,023
| +73% | +$122K |
|
177
Crown Castle
CCI
$41.6B
| $289K | 0.1% |
2,003
-111
| -5% | -$16K |
|
178
Coca-Cola
KO
$294B
| $289K | 0.1% |
6,523
+2,645
| +68% | +$117K |
|
179
Chemed
CHE
$6.7B
| $288K | 0.1% |
665
+15
| +2% | +$6.5K |
|
180
Honeywell
HON
$137B
| $284K | 0.1% |
2,126
+967
| +83% | +$129K |
|
181
Applied Materials
AMAT
$126B
| $280K | 0.1% |
+6,112
| New | +$280K |
|
182
Nice
NICE
$8.56B
| $279K | 0.1% |
1,945
+22
| +1% | +$3.16K |
|
183
Equinix
EQIX
$75.2B
| $273K | 0.1% |
438
+57
| +15% | +$35.5K |
|
184
Bank of America
BAC
$375B
| $266K | 0.1% |
12,509
+6,536
| +109% | +$139K |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $266K | 0.1% |
14,752
-3,000
| -17% | -$54.1K |
|
186
Fidelity Total Bond ETF
FBND
$20.4B
| $266K | 0.1% |
+5,132
| New | +$266K |
|
187
Charter Communications
CHTR
$35.4B
| $265K | 0.1% |
608
+25
| +4% | +$10.9K |
|
188
Pool Corp
POOL
$11.8B
| $265K | 0.1% |
1,349
-55
| -4% | -$10.8K |
|
189
Eastman Chemical
EMN
$7.88B
| $264K | 0.09% |
5,662
-3,621
| -39% | -$169K |
|
190
3M
MMM
$82.8B
| $264K | 0.09% |
2,309
+575
| +33% | +$65.7K |
|
191
H&R Block
HRB
$6.88B
| $262K | 0.09% |
18,637
-1,993
| -10% | -$28K |
|
192
Southwest Airlines
LUV
$16.3B
| $260K | 0.09% |
7,295
-1,325
| -15% | -$47.2K |
|
193
McDonald's
MCD
$226B
| $255K | 0.09% |
+1,545
| New | +$255K |
|
194
Alibaba
BABA
$312B
| $254K | 0.09% |
1,306
+82
| +7% | +$15.9K |
|
195
Vanguard Small-Cap ETF
VB
$66.7B
| $254K | 0.09% |
2,204
| – | – |
|
196
Pultegroup
PHM
$27.2B
| $252K | 0.09% |
11,292
-1,509
| -12% | -$33.7K |
|
197
iShares S&P 100 ETF
OEF
$22.2B
| $250K | 0.09% |
2,107
-361
| -15% | -$42.8K |
|
198
Delta Air Lines
DAL
$39.5B
| $246K | 0.09% |
8,630
-194
| -2% | -$5.53K |
|
199
LKQ Corp
LKQ
$8.31B
| $246K | 0.09% |
11,996
-3,150
| -21% | -$64.6K |
|
200
Ford
F
$46.5B
| $245K | 0.09% |
50,672
-4,080
| -7% | -$19.7K |
|