PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+22.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+21%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.04% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.31% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $20.2M | 5.98% | 721,412 +53,438 | +8% | +$1.5M |
|
2
ITT
ITT
$13.3B
| $19.2M | 5.67% | 326,411 -100 | -0% | -$5.87K |
|
3
Chubb
CB
$110B
| $18.5M | 5.47% | 145,927 -364 | -0.2% | -$46.1K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 3.87% | 91,246 +87,767 | +2,523% | +$12.6M |
|
5
Boeing
BA
$177B
| $11.4M | 3.36% | 62,008 +110 | +0.2% | +$20.2K |
|
6
Apple
AAPL
$3.45T
| $6.78M | 2.01% | 18,586 -216 | -1% | -$78.8K |
|
7
Microsoft
MSFT
$3.77T
| $6.16M | 1.82% | 30,262 +55 | +0.2% | +$11.2K |
|
8
Amazon
AMZN
$2.44T
| $4.45M | 1.32% | 1,611 +307 | +24% | +$847K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.42M | 1.31% | 51,081 -22,148 | -30% | -$1.92M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.29% | 3,079 +195 | +7% | +$276K |
|
11
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.34M | 1.28% | 137,580 -4,179 | -3% | -$132K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.2M | 1.24% | 84,325 +3,754 | +5% | +$187K |
|
13
Adaptive Biotechnologies
ADPT
$2.01B
| $4.01M | 1.19% | 82,916 -30,000 | -27% | -$1.45M |
|
14
Verizon
VZ
$186B
| $3.99M | 1.18% | 72,284 +4,642 | +7% | +$256K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.88M | 1.15% | 47,176 +5,023 | +12% | +$413K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.11% | 2,644 -18 | -0.7% | -$25.5K |
|
17
ProShares Hedge Replication ETF
HDG
$24.1M
| $3.66M | 1.08% | 80,048 -2,851 | -3% | -$130K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.55M | 1.05% | +29,098 | New | +$3.55M |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.53M | 1.04% | +106,234 | New | +$3.53M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 1.03% | 11,203 -224 | -2% | -$69.4K |
|
21
Merck
MRK
$210B
| $3.47M | 1.03% | 44,868 +1,667 | +4% | +$129K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.93% | 13,912 +121 | +0.9% | +$27.5K |
|
23
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $3.14M | 0.93% | 134,633 +1,969 | +1% | +$45.9K |
|
24
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $3.12M | 0.92% | 124,832 +2,361 | +2% | +$58.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.97M | 0.88% | 17,736 +3,961 | +29% | +$663K |
|