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
$508M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.19M
3
+$1.11M
4
TGT icon
Target
TGT
+$985K
5
BLK icon
Blackrock
BLK
+$934K

Top Sells

1
+$20.2M
2
+$18.1M
3
+$12.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
BJUL icon
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 Change
in Stake 		Capital Flow
226
$439K 0.09%
14,861
-591
227
$438K 0.09%
9,666
228
$433K 0.09%
2,516
-6,140
229
$433K 0.09%
1,054
+366
230
$430K 0.08%
1,067
+380
231
$428K 0.08%
7,096
+1,024
232
$428K 0.08%
10,058
-5,613
233
$427K 0.08%
4,415
-88
234
$426K 0.08%
1,153
+27
235
$423K 0.08%
31,865
-1,291
236
$413K 0.08%
800
-2
237
$413K 0.08%
7,602
238
$412K 0.08%
4,857
-70
239
$409K 0.08%
4,439
-92
240
$407K 0.08%
3,309
+36
241
$404K 0.08%
4,739
+11
242
$402K 0.08%
3,186
-614
243
$402K 0.08%
2,662
+3
244
$401K 0.08%
1,909
-5
245
$401K 0.08%
5,934
+163
246
$397K 0.08%
11,724
+626
247
$392K 0.08%
4,249
-288
248
$392K 0.08%
+4,783
249
$391K 0.08%
4,285
+137
250
$388K 0.08%
+3,641
8 9
10
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