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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$63.2B
| $503K | 0.1% |
16,286
-192
| -1% | -$5.93K |
|
202
Arista Networks
ANET
$180B
| $498K | 0.1% |
4,506
+74
| +2% | +$8.18K |
|
203
GE Vernova
GEV
$158B
| $497K | 0.1% |
1,511
-127
| -8% | -$41.8K |
|
204
Travel + Leisure Co
TNL
$4.08B
| $491K | 0.1% |
9,733
-836
| -8% | -$42.2K |
|
205
Deere & Co
DE
$128B
| $490K | 0.1% |
1,156
+106
| +10% | +$44.9K |
|
206
Hamilton Lane
HLNE
$6.36B
| $488K | 0.1% |
3,298
-380
| -10% | -$56.3K |
|
207
The Ensign Group
ENSG
$10B
| $487K | 0.1% |
3,662
-319
| -8% | -$42.4K |
|
208
Valmont Industries
VMI
$7.46B
| $485K | 0.1% |
1,580
-48
| -3% | -$14.7K |
|
209
CrowdStrike
CRWD
$105B
| $484K | 0.1% |
1,415
-36
| -2% | -$12.3K |
|
210
Automatic Data Processing
ADP
$120B
| $483K | 0.1% |
1,650
+326
| +25% | +$95.4K |
|
211
Enbridge
ENB
$105B
| $480K | 0.09% |
11,317
+18
| +0.2% | +$764 |
|
212
Novartis
NVS
$251B
| $478K | 0.09% |
4,908
-92
| -2% | -$8.95K |
|
213
Standex International
SXI
$2.52B
| $475K | 0.09% |
2,539
-172
| -6% | -$32.2K |
|
214
SBA Communications
SBAC
$21.2B
| $474K | 0.09% |
2,324
+217
| +10% | +$44.2K |
|
215
Union Pacific
UNP
$131B
| $473K | 0.09% |
2,075
-73
| -3% | -$16.7K |
|
216
American International
AIG
$43.9B
| $467K | 0.09% |
6,414
+524
| +9% | +$38.1K |
|
217
Galicia Financial Group
GGAL
$6.44B
| $463K | 0.09% |
7,430
-132
| -2% | -$8.23K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $463K | 0.09% |
1,372
+12
| +0.9% | +$4.05K |
|
219
BioCryst Pharmaceuticals
BCRX
$1.74B
| $463K | 0.09% |
61,516
-215
| -0.3% | -$1.62K |
|
220
Becton Dickinson
BDX
$55.1B
| $461K | 0.09% |
2,034
-39
| -2% | -$8.85K |
|
221
Wyndham Hotels & Resorts
WH
$6.59B
| $461K | 0.09% |
4,578
-1,356
| -23% | -$137K |
|
222
Emerson Electric
EMR
$74.6B
| $456K | 0.09% |
3,677
-2,602
| -41% | -$322K |
|
223
Warner Bros
WBD
$30B
| $454K | 0.09% |
42,935
+1,174
| +3% | +$12.4K |
|
224
CVS Health
CVS
$93.6B
| $450K | 0.09% |
10,020
-16,691
| -62% | -$749K |
|
225
PPG Industries
PPG
$24.8B
| $442K | 0.09% |
3,699
-930
| -20% | -$111K |
|