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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $458K | 0.1% |
7,294
-3,832
| -34% | -$241K |
|
202
Wells Fargo
WFC
$253B
| $458K | 0.1% |
11,082
+1,189
| +12% | +$49.1K |
|
203
Best Buy
BBY
$16.1B
| $456K | 0.1% |
5,686
-104
| -2% | -$8.34K |
|
204
The Ensign Group
ENSG
$10B
| $454K | 0.1% |
4,802
+76
| +2% | +$7.19K |
|
205
Mondelez International
MDLZ
$79.9B
| $450K | 0.1% |
6,747
+502
| +8% | +$33.5K |
|
206
iShares MSCI World ETF
URTH
$5.63B
| $448K | 0.09% |
+4,100
| New | +$448K |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $440K | 0.09% |
+18,132
| New | +$440K |
|
208
Nexstar Media Group
NXST
$6.31B
| $439K | 0.09% |
2,507
+240
| +11% | +$42K |
|
|
EVA
209
DELISTED
Enviva Inc.
EVA
| $424K | 0.09% |
8,000
| – | – |
|
210
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.09% |
5,036
+463
| +10% | +$38.7K |
|
211
Costco
COST
$427B
| $421K | 0.09% |
922
+47
| +5% | +$21.4K |
|
212
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $420K | 0.09% |
9,348
+909
| +11% | +$40.8K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $419K | 0.09% |
6,382
-1,862
| -23% | -$122K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $418K | 0.09% |
580
-146
| -20% | -$105K |
|
215
American Electric Power
AEP
$57.8B
| $418K | 0.09% |
4,400
+280
| +7% | +$26.6K |
|
216
Analog Devices
ADI
$122B
| $417K | 0.09% |
2,539
+62
| +3% | +$10.2K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $413K | 0.09% |
2,616
-11
| -0.4% | -$1.74K |
|
218
Xcel Energy
XEL
$43B
| $410K | 0.09% |
5,845
+500
| +9% | +$35.1K |
|
219
Sysco
SYY
$39.4B
| $410K | 0.09% |
5,359
+2,369
| +79% | +$181K |
|
220
O'Reilly Automotive
ORLY
$89B
| $409K | 0.09% |
+7,275
| New | +$409K |
|
221
Deere & Co
DE
$128B
| $409K | 0.09% |
954
+35
| +4% | +$15K |
|
222
FirstEnergy
FE
$25.1B
| $407K | 0.09% |
9,699
+370
| +4% | +$15.5K |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $404K | 0.09% |
9,629
-540
| -5% | -$22.7K |
|
224
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $403K | 0.09% |
+10,413
| New | +$403K |
|
225
3M
MMM
$82.7B
| $402K | 0.09% |
4,008
+434
| +12% | +$43.5K |
|