PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
-2.95%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-5.1%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
273
Reduced
130
Closed
54
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$6.02M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.88M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$5.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
Top Sells
| 1 |
Chubb
CB
|
$5.39M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$4.4M |
| 3 |
PMV Pharmaceuticals
PMVP
|
$4.16M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$3.17M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.98M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 9.32% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $23.4M | 4.61% | 717,418 -7,182 | -1% | -$234K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 4.32% | 297,942 +17,931 | +6% | +$1.32M |
|
|
3
Chubb
CB
$110B
| $15.7M | 3.1% | 73,472 -25,194 | -26% | -$5.39M |
|
4
Apple
AAPL
$3.45T
| $14.5M | 2.86% | 83,096 +3,067 | +4% | +$536K |
|
5
Boeing
BA
$177B
| $14.1M | 2.79% | 73,826 +261 | +0.4% | +$50K |
|
6
ITT
ITT
$13.3B
| $10.6M | 2.09% | 141,000 -5,065 | -3% | -$381K |
|
7
Amazon
AMZN
$2.44T
| $9.83M | 1.94% | 3,014 +110 | +4% | +$359K |
|
8
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $9.31M | 1.84% | 389,940 +10,758 | +3% | +$257K |
|
|
9
Innovator US Equity Buffer ETF January
BJAN
$290M
| $8.84M | 1.74% | 244,781 -82,494 | -25% | -$2.98M |
|
10
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $8.79M | 1.73% | 341,936 +9,769 | +3% | +$251K |
|
11
Microsoft
MSFT
$3.77T
| $7.95M | 1.57% | 25,797 -250 | -1% | -$77.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 1.49% | 2,712 -3 | -0.1% | -$8.38K |
|
|
13
PMV Pharmaceuticals
PMVP
$74.2M
| $7.29M | 1.44% | 350,342 -200,000 | -36% | -$4.16M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 1.35% | 2,460 -272 | -10% | -$756K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.76M | 1.33% | 54,884 +8,776 | +19% | +$1.08M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.49M | 1.28% | 77,804 +51,582 | +197% | +$4.3M |
|
|
17
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.02M | 1.19% | +111,144 | New | +$6.02M |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.88M | 1.16% | +95,835 | New | +$5.88M |
|
|
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $5.32M | 1.05% | +253,850 | New | +$5.32M |
|
20
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $5.31M | 1.05% | 130,518 +9,312 | +8% | +$379K |
|
21
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.27M | 1.04% | 98,001 -27,961 | -22% | -$1.5M |
|
22
Pfizer
PFE
$141B
| $4.76M | 0.94% | 91,883 +5,031 | +6% | +$260K |
|
23
Verizon
VZ
$186B
| $4.48M | 0.88% | 88,025 +7,053 | +9% | +$359K |
|
24
ProShares Hedge Replication ETF
HDG
$24.1M
| $4.31M | 0.85% | 86,770 +3,936 | +5% | +$195K |
|
25
Merck
MRK
$210B
| $3.91M | 0.77% | 47,588 -489 | -1% | -$40.1K |
|