PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
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
+$278M
(-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 | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $16.7M | 6.01% | +667,974 | New | +$16.7M |
|
2
Chubb
CB
$110B
| $16.3M | 5.87% | 146,291 -227 | -0.2% | -$25.4K |
|
3
ITT
ITT
$13.3B
| $14.8M | 5.32% | 326,511 +45,745 | +16% | +$2.08M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 5.11% | 55,202 -2,606 | -5% | -$672K |
|
5
Boeing
BA
$177B
| $9.23M | 3.32% | 61,898 +83 | +0.1% | +$12.4K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.35M | 2.28% | 73,229 +61,187 | +508% | +$5.3M |
|
7
Apple
AAPL
$3.45T
| $4.78M | 1.72% | 18,802 -626 | -3% | -$159K |
|
8
Microsoft
MSFT
$3.77T
| $4.76M | 1.71% | 30,207 +3,922 | +15% | +$619K |
|
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.27M | 1.53% | 141,759 -3,754 | -3% | -$113K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.7M | 1.33% | +59,299 | New | +$3.7M |
|
11
Verizon
VZ
$186B
| $3.63M | 1.31% | 67,642 +9,184 | +16% | +$493K |
|
12
ProShares Hedge Replication ETF
HDG
$24.1M
| $3.53M | 1.27% | 82,899 -2,131 | -3% | -$90.6K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.51M | 1.26% | 63,929 +25,761 | +67% | +$1.41M |
|
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.46M | 1.24% | 80,571 -40,672 | -34% | -$1.75M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.2% | 2,884 +29 | +1% | +$33.7K |
|
16
Merck
MRK
$210B
| $3.32M | 1.19% | 43,201 -2,331 | -5% | -$179K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.18M | 1.14% | +61,428 | New | +$3.18M |
|
18
Adaptive Biotechnologies
ADPT
$2.01B
| $3.14M | 1.13% | +112,916 | New | +$3.14M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.11% | 2,662 +36 | +1% | +$41.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 1.06% | 11,427 +662 | +6% | +$171K |
|
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $2.82M | 1.01% | +132,664 | New | +$2.82M |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.82M | 1.01% | +91,627 | New | +$2.82M |
|
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.65M | 0.95% | +122,471 | New | +$2.65M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.64M | 0.95% | 42,153 +38,739 | +1,135% | +$2.43M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.63M | 0.95% | 37,220 +1,813 | +5% | +$128K |
|