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
$300K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23K
2
+$8K
3
+$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3K

Top Sells

1
+$20.2M
2
+$3.55M
3
+$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,866
302
$0 ﹤0.01%
11,781
+396
303
$0 ﹤0.01%
7,825
-675
304
$0 ﹤0.01%
10,100
+150
305
$0 ﹤0.01%
4,415
-2,150
306
$0 ﹤0.01%
1,456
-174
307
$0 ﹤0.01%
12,328
-309
308
$0 ﹤0.01%
4,200
309
$0 ﹤0.01%
1,990
310
$0 ﹤0.01%
2,430
+25
311
$0 ﹤0.01%
+11,269
312
$0 ﹤0.01%
1,116
-7
313
$0 ﹤0.01%
+1,147
314
$0 ﹤0.01%
1,170
+48
315
$0 ﹤0.01%
1,916
+131
316
$0 ﹤0.01%
5,445
+387
317
$0 ﹤0.01%
2,960
-104
318
$0 ﹤0.01%
+11,583
319
$0 ﹤0.01%
885
320
$0 ﹤0.01%
2,445
+167
321
$0 ﹤0.01%
+1,348
322
$0 ﹤0.01%
20,000
323
$0 ﹤0.01%
4,556
+100
324
$0 ﹤0.01%
1,702
-216
325
$0 ﹤0.01%
8,451
+1,750
11 12
13
14 15