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
326
$162K 0.05%
10,901
-17,688
327
$134K 0.04%
15,375
+324
328
$125K 0.04%
37,912
-2,531
329
$122K 0.03%
2,197
-45
330
$110K 0.03%
+32,000
331
$73K 0.02%
15,670
-110
332
$66K 0.02%
15,000
+3,500
333
$62K 0.02%
11,104
-3,759
334
$57K 0.02%
14,431
-1,360
335
$50K 0.01%
193
-45
336
$50K 0.01%
2,128
+113
337
$40K 0.01%
10,000
338
$40K 0.01%
2,500
+1,667
339
$38K 0.01%
14,130
340
$34K 0.01%
+5,390
341
$32K 0.01%
+2,450
342
$26K 0.01%
80
+16
343
$21K 0.01%
+1,850
344
– –
-7,300
345
– –
-7,878
346
– –
-39,742
347
– –
-31,493
348
– –
-1,964
349
– –
-78,266
350
– –
-19,678
12 13
14
15 16