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
276
$470K 0.07%
3,725
+126
277
$470K 0.07%
6,385
-158
278
$469K 0.07%
61,731
279
$469K 0.07%
887
-144
280
$466K 0.07%
4,333
-1,745
281
$465K 0.07%
3,786
+71
282
$464K 0.06%
5,934
+1,560
283
$464K 0.06%
4,148
+118
284
$459K 0.06%
11,299
-380
285
$456K 0.06%
6,072
-244
286
$455K 0.06%
1,914
+57
287
$455K 0.06%
1,724
+77
288
$454K 0.06%
11,098
+629
289
$448K 0.06%
4,368
+44
290
$444K 0.06%
18,916
+690
291
$443K 0.06%
1,575
-117
292
$442K 0.06%
5,219
+371
293
$440K 0.06%
4,512
+122
294
$439K 0.06%
2,673
-50
295
$438K 0.06%
1,050
-32
296
$438K 0.06%
1,126
-20
297
$435K 0.06%
4,537
-101
298
$433K 0.06%
1,360
-55
299
$432K 0.06%
802
-111
300
$431K 0.06%
+5,890
10 11
12
13 14