PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+1.58%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-29%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
627
New
66
Increased
176
Reduced
211
Closed
170
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$15.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.68M |
| 3 |
Boeing
BA
|
$1.19M |
| 4 |
SAP
SAP
|
$1.11M |
| 5 |
Target
TGT
|
$985K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$20.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 3 |
Innovator International Developed Power Buffer ETF April
IAPR
|
$12.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
$11.5M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $53.5M | 10.53% | 193,753 -42 | -0% | -$11.6K |
|
2
Apple
AAPL
$3.45T
| $27.5M | 5.4% | 109,617 +3,588 | +3% | +$899K |
|
|
3
ProShares Ultra Russell2000
UWM
$362M
| $15.3M | 3.01% | +365,348 | New | +$15.3M |
|
4
Amazon
AMZN
$2.44T
| $14.8M | 2.91% | 67,365 -3,863 | -5% | -$848K |
|
5
Microsoft
MSFT
$3.77T
| $13M | 2.56% | 30,878 +439 | +1% | +$185K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.09% | 56,216 -2,906 | -5% | -$550K |
|
7
ITT
ITT
$13.3B
| $8.5M | 1.67% | 59,484 -59 | -0.1% | -$8.43K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96M | 1.57% | 41,789 -514 | -1% | -$97.9K |
|
9
NVIDIA
NVDA
$4.24T
| $7.32M | 1.44% | 54,540 +714 | +1% | +$95.9K |
|
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $6.81M | 1.34% | 116,090 +6,552 | +6% | +$385K |
|
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $5.8M | 1.14% | 126,175 -1,014 | -0.8% | -$46.6K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.48M | 1.08% | 200,667 +134,877 | +205% | +$3.68M |
|
13
Merck
MRK
$210B
| $5.39M | 1.06% | 54,228 -2,953 | -5% | -$294K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 1.03% | 8,911 +313 | +4% | +$183K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.7M | 0.93% | 126,694 +16,242 | +15% | +$603K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.89% | 9,966 +203 | +2% | +$92K |
|
17
Visa
V
$683B
| $4.33M | 0.85% | 13,691 -158 | -1% | -$49.9K |
|
18
Tesla
TSLA
$1.08T
| $4.22M | 0.83% | 10,449 -6,811 | -39% | -$2.75M |
|
19
Mastercard
MA
$538B
| $3.98M | 0.78% | 7,551 -152 | -2% | -$80K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.73M | 0.73% | 47,430 +958 | +2% | +$75.3K |
|
21
American Express
AXP
$231B
| $3.37M | 0.66% | 11,355 +519 | +5% | +$154K |
|
22
Netflix
NFLX
$513B
| $3.28M | 0.65% | 3,683 -187 | -5% | -$167K |
|
23
TSMC
TSM
$1.2T
| $3.13M | 0.62% | 15,837 +496 | +3% | +$98K |
|
24
Verizon
VZ
$186B
| $3.01M | 0.59% | 75,183 +941 | +1% | +$37.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.59% | 5,102 +220 | +5% | +$129K |
|