PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+9.88%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+19%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$25M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$14.1M |
| 3 |
CNA Financial
CNA
|
$6.99M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.66M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.95M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$13.8M |
| 2 |
Boeing
BA
|
$13.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.46M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 10% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $41.1M | 8.71% | 186,523 +113,104 | +154% | +$25M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18M | 3.8% | 163,354 -24,801 | -13% | -$2.73M |
|
|
3
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $14.3M | 3.03% | 481,368 +474,134 | +6,554% | +$14.1M |
|
4
Apple
AAPL
$3.45T
| $11.3M | 2.39% | 86,869 +1,259 | +1% | +$164K |
|
5
ITT
ITT
$13.3B
| $10.4M | 2.2% | 128,085 -10,000 | -7% | -$811K |
|
6
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $9.18M | 1.94% | 384,868 -4,890 | -1% | -$117K |
|
7
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $8.24M | 1.74% | 325,718 -2,160 | -0.7% | -$54.6K |
|
8
Innovator US Equity Buffer ETF August
BAUG
$225M
| $7.61M | 1.61% | 254,179 -3,392 | -1% | -$102K |
|
|
9
CNA Financial
CNA
$13.4B
| $6.99M | 1.48% | +165,436 | New | +$6.99M |
|
10
Microsoft
MSFT
$3.77T
| $6.71M | 1.42% | 27,992 +803 | +3% | +$193K |
|
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.14M | 1.3% | 194,893 -10,662 | -5% | -$336K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.66M | 1.2% | +76,897 | New | +$5.66M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.55M | 1.18% | 101,931 +3,976 | +4% | +$217K |
|
14
Amazon
AMZN
$2.44T
| $5.51M | 1.17% | 65,621 -1,139 | -2% | -$95.7K |
|
15
Merck
MRK
$210B
| $5.15M | 1.09% | 46,396 -5,931 | -11% | -$658K |
|
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.08M | 1.08% | 113,433 +2,104 | +2% | +$94.3K |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.03M | 1.07% | 99,255 +3,032 | +3% | +$154K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.02% | 54,670 +5,612 | +11% | +$495K |
|
19
PMV Pharmaceuticals
PMVP
$74.2M
| $4.79M | 1.01% | 550,342 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 0.99% | 52,677 -4,205 | -7% | -$373K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $4.48M | 0.95% | 12,764 +3,091 | +32% | +$1.09M |
|
22
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $4.39M | 0.93% | 103,282 -201 | -0.2% | -$8.55K |
|
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.27M | 0.9% | 66,778 +61,749 | +1,228% | +$3.95M |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.23M | 0.9% | 88,330 +2,400 | +3% | +$115K |
|
25
ProShares Hedge Replication ETF
HDG
$24.1M
| $4.07M | 0.86% | 86,649 -4,361 | -5% | -$205K |
|