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
$349M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$13.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.71M

Top Sells

1
+$3.96M
2
+$3.42M
3
+$2.77M
4
CB icon
Chubb
CB
+$2.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.72M

Sector Composition

1 Industrials 16.22%
2 Financials 10.75%
3 Technology 8.01%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.06%
6,830
-15,810
302
$216K 0.06%
1,573
-4,386
303
$215K 0.06%
+5,406
304
$215K 0.06%
3,878
-93
305
$215K 0.06%
+1,610
306
$214K 0.06%
+3,318
307
$213K 0.06%
+3,095
308
$212K 0.06%
+4,290
309
$212K 0.06%
+12,320
310
$210K 0.06%
+5,973
311
$207K 0.06%
+14,653
312
$207K 0.06%
+2,910
313
$207K 0.06%
1,043
-125
314
$206K 0.06%
+4,534
315
$205K 0.06%
+5,000
316
$205K 0.06%
1,159
-252
317
$205K 0.06%
+3,688
318
$205K 0.06%
11,347
+407
319
$204K 0.06%
+960
320
$204K 0.06%
+1,600
321
$202K 0.06%
+3,222
322
$202K 0.06%
+6,613
323
$202K 0.06%
+3,721
324
$201K 0.06%
+4,179
325
$180K 0.05%
+18,173
11 12
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