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
$508M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.19M
3
+$1.11M
4
TGT icon
Target
TGT
+$985K
5
BLK icon
Blackrock
BLK
+$934K

Top Sells

1
+$20.2M
2
+$18.1M
3
+$12.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.5M

Sector Composition

1 Financials 21%
2 Technology 19.38%
3 Healthcare 9.1%
4 Consumer Discretionary 8.43%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$299K 0.06%
4,345
-219
327
$297K 0.06%
3,109
+892
328
$297K 0.06%
2,808
-917
329
$296K 0.06%
7,705
-219
330
$295K 0.06%
+1,291
331
$295K 0.06%
+772
332
$295K 0.06%
981
-74
333
$294K 0.06%
2,588
+23
334
$293K 0.06%
+5,204
335
$291K 0.06%
9,968
+375
336
$289K 0.06%
+1,737
337
$288K 0.06%
7,228
-1,067
338
$288K 0.06%
8,030
-465
339
$287K 0.06%
1,011
+12
340
$284K 0.06%
4,607
-473
341
$284K 0.06%
+6,109
342
$284K 0.06%
2,686
+72
343
$283K 0.06%
12,750
+3,135
344
$282K 0.06%
1,213
-395
345
$281K 0.06%
4,754
-116
346
$281K 0.06%
2,091
+283
347
$280K 0.06%
2,322
-351
348
$280K 0.06%
3,036
+140
349
$280K 0.06%
994
+147
350
$279K 0.05%
1,485
-2
12 13
14
15 16