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
$716M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.89M

Top Sells

1
+$19.6M
2
+$11.2M
3
+$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$529K 0.07%
2,148
+256
252
$528K 0.07%
11,346
-151
253
$527K 0.07%
3,519
+71
254
$523K 0.07%
12,459
+1,034
255
$517K 0.07%
75,000
+5,000
256
$516K 0.07%
3,528
-22
257
$514K 0.07%
8,245
+673
258
$507K 0.07%
2,107
-3
259
$500K 0.07%
9,359
+1,278
260
$500K 0.07%
+2,308
261
$500K 0.07%
2,073
+51
262
$499K 0.07%
1,967
-148
263
$498K 0.07%
7,535
+6
264
$496K 0.07%
2,711
-142
265
$493K 0.07%
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266
$488K 0.07%
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267
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10,569
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268
$486K 0.07%
3,800
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269
$485K 0.07%
15,452
+596
270
$482K 0.07%
47,382
+1,037
271
$481K 0.07%
6,216
+164
272
$479K 0.07%
2,127
-660
273
$476K 0.07%
3,484
-1,593
274
$475K 0.07%
13,100
-213
275
$472K 0.07%
1,628
+159
9 10
11
12 13