PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Industrials | 10.51% |
| 3 | Technology | 10.49% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PMV Pharmaceuticals
PMVP
$74.2M
| $28.1M | 6.08% | +854,684 | New | +$28.1M |
|
2
ProShares Ultra Russell2000
UWM
$362M
| $23.2M | 5.01% | 207,488 +2,452 | +1% | +$274K |
|
3
Boeing
BA
$177B
| $16M | 3.47% | 62,996 +440 | +0.7% | +$112K |
|
4
ITT
ITT
$13.3B
| $15.6M | 3.38% | 171,908 -57,904 | -25% | -$5.26M |
|
5
Chubb
CB
$110B
| $14.2M | 3.08% | 90,145 +272 | +0.3% | +$43K |
|
6
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $12.9M | 2.79% | +468,233 | New | +$12.9M |
|
7
Innovator US Equity Buffer ETF January
BJAN
$290M
| $9.54M | 2.06% | +279,349 | New | +$9.54M |
|
8
Apple
AAPL
$3.45T
| $9.05M | 1.96% | 74,095 +369 | +0.5% | +$45.1K |
|
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.5M | 1.84% | +269,464 | New | +$8.5M |
|
10
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $7.41M | 1.6% | +273,602 | New | +$7.41M |
|
11
Microsoft
MSFT
$3.77T
| $7.11M | 1.54% | 30,140 +969 | +3% | +$228K |
|
12
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $7.09M | 1.53% | 272,124 +55,962 | +26% | +$1.46M |
|
13
Amplify Online Retail ETF
IBUY
$154M
| $6.83M | 1.48% | 54,968 +348 | +0.6% | +$43.2K |
|
14
Amazon
AMZN
$2.44T
| $6.76M | 1.46% | 2,183 +506 | +30% | +$1.57M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 1.25% | 2,803 -378 | -12% | -$782K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 1.2% | 2,696 +17 | +0.6% | +$35.1K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.28M | 1.14% | 49,909 -1,201 | -2% | -$127K |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.28M | 1.14% | 89,469 -1,890 | -2% | -$111K |
|
19
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.54M | 0.98% | 87,157 -3,752 | -4% | -$195K |
|
20
Verizon
VZ
$186B
| $4.5M | 0.97% | 77,455 +2,734 | +4% | +$159K |
|
21
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $4.25M | 0.92% | +118,681 | New | +$4.25M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 0.92% | 14,401 +381 | +3% | +$112K |
|
23
ProShares Hedge Replication ETF
HDG
$24.1M
| $4.19M | 0.9% | 80,845 -1,051 | -1% | -$54.4K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 0.88% | 10,232 -651 | -6% | -$259K |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.53M | 0.76% | 107,028 -33,325 | -24% | -$1.1M |
|