PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$13.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.71M

Top Sells

1
+$3.96M
2
+$3.42M
3
+$2.77M
4
CB icon
Chubb
CB
+$2.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.72M

Sector Composition

1 Industrials 16.37%
2 Financials 10.75%
3 Technology 7.86%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.08%
2,831
+50
227
$282K 0.08%
10,895
+300
228
$281K 0.08%
+14,614
229
$280K 0.08%
12,267
+312
230
$280K 0.08%
13,003
+34
231
$280K 0.08%
2,998
-2,920
232
$277K 0.08%
1,556
-505
233
$275K 0.08%
+11,342
234
$274K 0.08%
+4,442
235
$273K 0.08%
2,453
-4,936
236
$273K 0.08%
4,122
+71
237
$272K 0.08%
2,460
-2,288
238
$272K 0.08%
2,643
-474
239
$271K 0.08%
+17,941
240
$270K 0.08%
+818
241
$267K 0.08%
3,500
-5,309
242
$265K 0.08%
822
243
$265K 0.08%
902
-26
244
$264K 0.08%
3,600
245
$264K 0.08%
+4,321
246
$264K 0.08%
12,053
+220
247
$261K 0.07%
4,956
+43
248
$260K 0.07%
+11,647
249
$260K 0.07%
1,224
-9
250
$259K 0.07%
2,240
-52
8 9
10
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