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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $640K | 0.13% |
3,437
-504
| -13% | -$93.9K |
|
|
HES
177
DELISTED
Hess
HES
| $639K | 0.13% |
4,803
-1,250
| -21% | -$166K |
|
178
Sony
SONY
$165B
| $635K | 0.12% |
29,987
+962
| +3% | +$20.4K |
|
179
Gartner
IT
$18.6B
| $634K | 0.12% |
1,308
-434
| -25% | -$210K |
|
180
TJX Companies
TJX
$155B
| $591K | 0.12% |
4,888
+126
| +3% | +$15.2K |
|
181
Eaton
ETN
$136B
| $589K | 0.12% |
1,775
+64
| +4% | +$21.2K |
|
182
Lam Research
LRCX
$130B
| $583K | 0.11% |
+8,073
| New | +$583K |
|
183
Constellation Brands
STZ
$26.2B
| $580K | 0.11% |
2,626
+13
| +0.5% | +$2.87K |
|
184
Mitsubishi UFJ Financial
MUFG
$174B
| $570K | 0.11% |
48,670
+1,288
| +3% | +$15.1K |
|
185
Progressive
PGR
$143B
| $564K | 0.11% |
2,353
+386
| +20% | +$92.5K |
|
186
Voya Financial
VOYA
$7.38B
| $553K | 0.11% |
8,033
-293
| -4% | -$20.2K |
|
187
Bunge Global
BG
$16.9B
| $551K | 0.11% |
+7,081
| New | +$551K |
|
188
Ecolab
ECL
$77.6B
| $549K | 0.11% |
2,342
+37
| +2% | +$8.67K |
|
189
Cencora
COR
$56.7B
| $547K | 0.11% |
2,436
+309
| +15% | +$69.4K |
|
190
Diageo
DEO
$61.3B
| $544K | 0.11% |
4,276
+2,833
| +196% | +$360K |
|
191
Nu Holdings
NU
$71.2B
| $539K | 0.11% |
52,022
-10,122
| -16% | -$105K |
|
192
Encompass Health
EHC
$12.6B
| $536K | 0.11% |
5,809
+48
| +0.8% | +$4.43K |
|
193
Coterra Energy
CTRA
$18.3B
| $535K | 0.11% |
20,967
-9,273
| -31% | -$237K |
|
194
Bank of New York Mellon
BK
$73.1B
| $531K | 0.1% |
6,910
+2,263
| +49% | +$174K |
|
195
Analog Devices
ADI
$122B
| $525K | 0.1% |
2,471
+23
| +0.9% | +$4.89K |
|
196
Incyte
INCY
$16.9B
| $522K | 0.1% |
7,552
+17
| +0.2% | +$1.17K |
|
197
DuPont de Nemours
DD
$32.6B
| $519K | 0.1% |
6,809
-474
| -7% | -$36.1K |
|
198
US Physical Therapy
USPH
$1.3B
| $516K | 0.1% |
5,811
+592
| +11% | +$52.5K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $515K | 0.1% |
1,814
+239
| +15% | +$67.8K |
|
200
Constellation Energy
CEG
$94.2B
| $511K | 0.1% |
2,284
-174
| -7% | -$38.9K |
|