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
251
$387K 0.08%
834
-6
252
$386K 0.08%
8,508
+172
253
$383K 0.08%
6,671
-533
254
$380K 0.07%
2,730
+18
255
$377K 0.07%
5,423
+1,287
256
$376K 0.07%
808
-24
257
$374K 0.07%
4,103
-17
258
$372K 0.07%
2,948
-199
259
$368K 0.07%
+1,633
260
$367K 0.07%
2,847
-637
261
$367K 0.07%
2,802
-52
262
$365K 0.07%
12,901
-498
263
$363K 0.07%
1,917
+54
264
$363K 0.07%
12,381
-92
265
$362K 0.07%
784
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266
$362K 0.07%
5,775
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267
$360K 0.07%
4,092
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268
$357K 0.07%
36,692
+427
269
$356K 0.07%
5,964
-421
270
$354K 0.07%
1,536
+103
271
$352K 0.07%
+9,258
272
$349K 0.07%
1,583
+455
273
$349K 0.07%
880
-59
274
$348K 0.07%
1,715
-49
275
$348K 0.07%
1,178
+20
9 10
11
12 13