PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$285K 0.07%
6,736
+9
277
$285K 0.07%
5,280
-210
278
$284K 0.07%
+13,507
279
$284K 0.07%
947
+67
280
$284K 0.07%
8,163
+280
281
$284K 0.07%
3,393
+31
282
$282K 0.07%
10,958
-47
283
$282K 0.07%
1,493
+146
284
$281K 0.07%
2,812
-199
285
$281K 0.07%
1,815
-586
286
$280K 0.07%
5,589
-705
287
$279K 0.07%
1,365
-147
288
$276K 0.06%
+3,815
289
$276K 0.06%
3,858
+513
290
$276K 0.06%
7,652
-292
291
$274K 0.06%
3,234
-486
292
$273K 0.06%
6,996
+564
293
$272K 0.06%
13,403
-1,300
294
$272K 0.06%
+7,693
295
$267K 0.06%
20,234
+1,733
296
$266K 0.06%
12,815
-18
297
$266K 0.06%
945
-801
298
$265K 0.06%
3,989
-38
299
$265K 0.06%
2,335
+588
300
$262K 0.06%
9,290
-1,000
10 11
12
13 14