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
276
$347K 0.07%
7,207
-167
277
$347K 0.07%
7,309
+1,911
278
$346K 0.07%
1,715
-39
279
$344K 0.07%
4,205
-2,011
280
$343K 0.07%
13,589
+313
281
$342K 0.07%
+1,772
282
$341K 0.07%
2,647
-715
283
$340K 0.07%
6,022
+1,090
284
$339K 0.07%
3,044
-152
285
$336K 0.07%
2,353
-129
286
$336K 0.07%
674
+20
287
$335K 0.07%
867
-51
288
$333K 0.07%
2,111
-273
289
$332K 0.07%
8,944
-336
290
$330K 0.06%
1,761
-106
291
$329K 0.06%
4,225
-109
292
$328K 0.06%
2,813
-3,437
293
$328K 0.06%
618
+62
294
$326K 0.06%
8,901
+87
295
$326K 0.06%
1,280
+26
296
$326K 0.06%
7,508
+94
297
$325K 0.06%
2,097
+102
298
$324K 0.06%
1,518
-90
299
$321K 0.06%
10,456
+1,088
300
$321K 0.06%
1,749
+276
10 11
12
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