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
326
$0 ﹤0.01%
12,194
+379
327
$0 ﹤0.01%
10,200
-150
328
$0 ﹤0.01%
3,436
+202
329
$0 ﹤0.01%
4,460
+148
330
$0 ﹤0.01%
228
+2
331
$0 ﹤0.01%
11,101
+766
332
$0 ﹤0.01%
200
333
$0 ﹤0.01%
3,305
-73
334
$0 ﹤0.01%
91,178
+8,500
335
– –
-12,779
336
– –
-92,799
337
$0 ﹤0.01%
3,097
-5,393
338
– –
-39,530
339
– –
-19,509
340
$0 ﹤0.01%
+117
341
$0 ﹤0.01%
8,615
-1,939
342
– –
-5,933
343
$0 ﹤0.01%
4,094
-5
344
– –
-4,487
345
$0 ﹤0.01%
10,233
-317
346
$0 ﹤0.01%
11,893
+2,512
347
$0 ﹤0.01%
1,262
-126
348
– –
-2,555
349
$0 ﹤0.01%
26,650
350
$0 ﹤0.01%
589
-178
11 12 13
14
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