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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$493M
| $245K | 0.09% |
12,910
-1,520
| -11% | -$28.8K |
|
202
BorgWarner
BWA
$9.53B
| $244K | 0.09% |
11,382
-1,938
| -15% | -$41.5K |
|
203
General Mills
GIS
$27B
| $242K | 0.09% |
4,581
-902
| -16% | -$47.7K |
|
204
Exponent
EXPO
$3.61B
| $241K | 0.09% |
3,346
+251
| +8% | +$18.1K |
|
205
Welltower
WELL
$112B
| $240K | 0.09% |
5,250
+1,207
| +30% | +$55.2K |
|
206
Allegion
ALLE
$14.8B
| $239K | 0.09% |
2,597
-1,859
| -42% | -$171K |
|
207
Harley-Davidson
HOG
$3.67B
| $236K | 0.08% |
12,484
-1,877
| -13% | -$35.5K |
|
208
Altria Group
MO
$112B
| $236K | 0.08% |
6,102
-1,342
| -18% | -$51.9K |
|
209
Walmart
WMT
$801B
| $236K | 0.08% |
+6,222
| New | +$236K |
|
210
Costco
COST
$427B
| $232K | 0.08% |
+813
| New | +$232K |
|
211
Expedia Group
EXPE
$26.6B
| $232K | 0.08% |
4,124
-1,394
| -25% | -$78.4K |
|
|
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
| $232K | 0.08% |
4,002
+281
| +8% | +$16.3K |
|
213
American Tower
AMT
$92.9B
| $231K | 0.08% |
1,062
+113
| +12% | +$24.6K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $231K | 0.08% |
2,591
-1,253
| -33% | -$112K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.08% |
6,846
| – | – |
|
216
American Express
AXP
$227B
| $226K | 0.08% |
2,638
+196
| +8% | +$16.8K |
|
217
Keysight
KEYS
$28.9B
| $226K | 0.08% |
2,706
-59
| -2% | -$4.93K |
|
218
Novo Nordisk
NVO
$245B
| $225K | 0.08% |
7,472
-890
| -11% | -$26.8K |
|
219
TAL Education Group
TAL
$6.17B
| $225K | 0.08% |
4,233
+54
| +1% | +$2.87K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $224K | 0.08% |
5,183
-301
| -5% | -$13K |
|
221
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $223K | 0.08% |
9,325
-1,338
| -13% | -$32K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $222K | 0.08% |
+2,549
| New | +$222K |
|
223
Clorox
CLX
$15.5B
| $218K | 0.08% |
+1,258
| New | +$218K |
|
224
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $218K | 0.08% |
5,093
-1,140
| -18% | -$48.8K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $218K | 0.08% |
1,658
| – | – |
|