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 | |
|---|---|---|---|---|---|---|
176
Vanguard US Value Factor ETF
VFVA
$648M
| $558K | 0.11% |
5,230
+487
| +10% | +$52K |
|
177
Marsh & McLennan
MMC
$100B
| $554K | 0.11% |
3,251
+75
| +2% | +$12.8K |
|
178
ARK Fintech Innovation ETF
ARKF
$1.33B
| $551K | 0.11% |
18,959
-8,743
| -32% | -$254K |
|
179
iShares Silver Trust
SLV
$20.1B
| $548K | 0.11% |
23,971
+5,050
| +27% | +$115K |
|
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $546K | 0.11% |
+10,864
| New | +$546K |
|
181
Labcorp
LH
$23.2B
| $540K | 0.11% |
2,385
+24
| +1% | +$5.43K |
|
182
United Parcel Service
UPS
$72.1B
| $538K | 0.11% |
2,508
+117
| +5% | +$25.1K |
|
183
Energy Transfer Partners
ET
$59.7B
| $537K | 0.11% |
48,016
+10,595
| +28% | +$118K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $537K | 0.11% |
10,000
-835
| -8% | -$44.8K |
|
185
LKQ Corp
LKQ
$8.33B
| $535K | 0.11% |
11,778
-302
| -3% | -$13.7K |
|
186
Amgen
AMGN
$153B
| $535K | 0.11% |
2,211
+62
| +3% | +$15K |
|
187
Carrier Global
CARR
$55.8B
| $533K | 0.11% |
11,625
-138
| -1% | -$6.33K |
|
188
Emerson Electric
EMR
$74.6B
| $533K | 0.11% |
5,432
+497
| +10% | +$48.8K |
|
189
Lowe's Companies
LOW
$151B
| $529K | 0.1% |
2,616
+12
| +0.5% | +$2.43K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $526K | 0.1% |
753
-353
| -32% | -$247K |
|
191
International Paper
IP
$25.7B
| $525K | 0.1% |
11,366
-32
| -0.3% | -$1.48K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $524K | 0.1% |
+5,227
| New | +$524K |
|
193
Charles Schwab
SCHW
$167B
| $524K | 0.1% |
6,215
+390
| +7% | +$32.9K |
|
194
Walt Disney
DIS
$212B
| $522K | 0.1% |
3,802
+181
| +5% | +$24.9K |
|
195
Costco
COST
$427B
| $519K | 0.1% |
900
+119
| +15% | +$68.6K |
|
196
Textron
TXT
$14.5B
| $518K | 0.1% |
6,961
-2,427
| -26% | -$181K |
|
197
American Electric Power
AEP
$57.8B
| $506K | 0.1% |
+5,073
| New | +$506K |
|
198
Capital One
COF
$142B
| $506K | 0.1% |
3,856
+821
| +27% | +$108K |
|
199
Corteva
CTVA
$49.1B
| $503K | 0.1% |
8,758
-3,647
| -29% | -$209K |
|
200
Xylem
XYL
$34.2B
| $502K | 0.1% |
5,884
+216
| +4% | +$18.4K |
|