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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $497K | 0.1% |
2,421
-482
| -17% | -$98.9K |
|
202
Citigroup
C
$176B
| $492K | 0.1% |
9,222
-22
| -0.2% | -$1.17K |
|
203
Pultegroup
PHM
$27.7B
| $491K | 0.1% |
11,728
-534
| -4% | -$22.4K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $490K | 0.1% |
12,781
-26,428
| -67% | -$1.01M |
|
205
Devon Energy
DVN
$22.1B
| $488K | 0.1% |
8,246
-603
| -7% | -$35.7K |
|
206
Genuine Parts
GPC
$19.4B
| $486K | 0.1% |
3,858
-508
| -12% | -$64K |
|
207
ARK Genomic Revolution ETF
ARKG
$1.08B
| $482K | 0.1% |
10,497
-3,671
| -26% | -$169K |
|
208
Northrop Grumman
NOC
$83.2B
| $477K | 0.09% |
1,067
+10
| +0.9% | +$4.47K |
|
209
EPAM Systems
EPAM
$9.44B
| $475K | 0.09% |
1,603
-79
| -5% | -$23.4K |
|
210
ICICI Bank
IBN
$113B
| $472K | 0.09% |
24,904
-42
| -0.2% | -$796 |
|
211
L3Harris
LHX
$51B
| $472K | 0.09% |
1,899
-26
| -1% | -$6.46K |
|
212
Diageo
DEO
$61.3B
| $469K | 0.09% |
2,309
+253
| +12% | +$51.4K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.09% |
782
+77
| +11% | +$45.5K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $456K | 0.09% |
1,746
+822
| +89% | +$215K |
|
215
Northern Oil and Gas
NOG
$2.42B
| $452K | 0.09% |
16,018
+836
| +6% | +$23.6K |
|
216
Parker-Hannifin
PH
$96.1B
| $451K | 0.09% |
1,590
+24
| +2% | +$6.81K |
|
217
SAP
SAP
$313B
| $449K | 0.09% |
4,051
+307
| +8% | +$34K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $446K | 0.09% |
9,670
+1
| +0% | +$46 |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $442K | 0.09% |
6,355
+985
| +18% | +$68.5K |
|
220
Target
TGT
$42.3B
| $442K | 0.09% |
2,083
+364
| +21% | +$77.2K |
|
221
Interpublic Group of Companies
IPG
$9.94B
| $441K | 0.09% |
12,454
+1,422
| +13% | +$50.4K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $437K | 0.09% |
+7,592
| New | +$437K |
|
223
FirstEnergy
FE
$25.1B
| $435K | 0.09% |
9,483
+1,974
| +26% | +$90.6K |
|
224
Vanguard Large-Cap ETF
VV
$44.6B
| $434K | 0.09% |
2,084
| – | – |
|
225
Blackrock
BLK
$170B
| $433K | 0.09% |
567
+126
| +29% | +$96.2K |
|