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
$300K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23K
2
+$8K
3
+$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3K

Top Sells

1
+$20.2M
2
+$3.55M
3
+$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
146
-12
227
– –
-1,487
228
$0 ﹤0.01%
+13,000
229
$0 ﹤0.01%
16,114
-417
230
$0 ﹤0.01%
3,343
+32
231
$0 ﹤0.01%
15,654
-453
232
$0 ﹤0.01%
4,635
-373
233
$0 ﹤0.01%
4,604
-1,956
234
$0 ﹤0.01%
4,696
-225
235
$0 ﹤0.01%
3,494
-28
236
$0 ﹤0.01%
2,259
-100
237
– –
-10,511
238
$0 ﹤0.01%
12,399
-1,200
239
– –
-87,019
240
$0 ﹤0.01%
6,594
-400
241
$0 ﹤0.01%
+11,789
242
$0 ﹤0.01%
+11,416
243
$0 ﹤0.01%
11,191
+262
244
$0 ﹤0.01%
2,449
+266
245
$0 ﹤0.01%
8,000
246
$0 ﹤0.01%
2,430
+25
247
$0 ﹤0.01%
17,120
+96
248
$0 ﹤0.01%
8,418
+416
249
$0 ﹤0.01%
20,000
250
$0 ﹤0.01%
4,556
+100
8 9
10
11 12