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
$716M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.89M

Top Sells

1
+$19.6M
2
+$11.2M
3
+$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$391K 0.05%
8,295
-1,105
327
$389K 0.05%
5,441
328
$387K 0.05%
832
-61
329
$385K 0.05%
1,878
-34
330
$383K 0.05%
3,650
-70
331
$383K 0.05%
977
-40
332
$380K 0.05%
5,762
-276
333
$378K 0.05%
2,897
+354
334
$377K 0.05%
5,771
-16
335
$376K 0.05%
2,712
-3
336
$375K 0.05%
2,482
+105
337
$372K 0.05%
11,350
338
$369K 0.05%
4,728
-341
339
$369K 0.05%
1,254
+31
340
$368K 0.05%
840
-11
341
$366K 0.05%
1,324
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342
$364K 0.05%
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343
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1,754
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344
$364K 0.05%
8,376
+180
345
$363K 0.05%
13,399
-184
346
$362K 0.05%
20,442
+384
347
$360K 0.05%
5,030
-1
348
$357K 0.05%
686
+16
349
$356K 0.05%
12,473
-113
350
$356K 0.05%
14,238
12 13
14
15 16