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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $548K | 0.12% |
8,944
+188
| +2% | +$11.5K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $548K | 0.12% |
3,143
-438
| -12% | -$76.4K |
|
178
Duke Energy
DUK
$93.8B
| $537K | 0.11% |
5,215
+148
| +3% | +$15.2K |
|
179
Morgan Stanley
MS
$236B
| $537K | 0.11% |
6,314
-298
| -5% | -$25.3K |
|
180
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $529K | 0.11% |
18,673
-4,720
| -20% | -$134K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $528K | 0.11% |
3,480
-647
| -16% | -$98.1K |
|
182
Blackrock
BLK
$170B
| $526K | 0.11% |
742
-21
| -3% | -$14.9K |
|
183
Automatic Data Processing
ADP
$120B
| $523K | 0.11% |
2,188
+183
| +9% | +$43.7K |
|
184
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $521K | 0.11% |
12,573
-572
| -4% | -$23.7K |
|
185
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $521K | 0.11% |
11,855
+6,627
| +127% | +$291K |
|
186
Northrop Grumman
NOC
$83.2B
| $520K | 0.11% |
953
-22
| -2% | -$12K |
|
187
Citigroup
C
$176B
| $517K | 0.11% |
11,431
+1,411
| +14% | +$63.8K |
|
|
188
Boeing
BA
$174B
| $516K | 0.11% |
2,707
-71,378
| -96% | -$13.6M |
|
189
Celanese
CE
$5.34B
| $515K | 0.11% |
+5,040
| New | +$515K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $507K | 0.11% |
4,210
-8,026
| -66% | -$966K |
|
191
United Parcel Service
UPS
$72.1B
| $503K | 0.11% |
2,896
+72
| +3% | +$12.5K |
|
192
EOG Resources
EOG
$64.4B
| $503K | 0.11% |
3,883
-868
| -18% | -$112K |
|
193
NVIDIA
NVDA
$4.07T
| $501K | 0.11% |
34,290
-2,240
| -6% | -$32.7K |
|
194
Parker-Hannifin
PH
$96.1B
| $493K | 0.1% |
1,694
+105
| +7% | +$30.5K |
|
195
Lam Research
LRCX
$130B
| $493K | 0.1% |
11,720
+3,060
| +35% | +$129K |
|
196
Carrier Global
CARR
$55.8B
| $483K | 0.1% |
11,698
+9
| +0.1% | +$371 |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $478K | 0.1% |
9,002
+2,087
| +30% | +$111K |
|
198
Constellation Brands
STZ
$26.2B
| $476K | 0.1% |
2,053
+374
| +22% | +$86.7K |
|
199
Advance Auto Parts
AAP
$3.63B
| $470K | 0.1% |
+3,194
| New | +$470K |
|
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $464K | 0.1% |
5,716
-54,960
| -91% | -$4.46M |
|