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
351
$278K 0.05%
1,617
-40
352
$275K 0.05%
+1,331
353
$274K 0.05%
+2,902
354
$271K 0.05%
17,294
-310
355
$271K 0.05%
1,386
-492
356
$271K 0.05%
7,617
-407
357
$268K 0.05%
54
-19
358
$266K 0.05%
+2,472
359
$266K 0.05%
2,358
-49
360
$265K 0.05%
1,551
+430
361
$265K 0.05%
2,300
-533
362
$265K 0.05%
2,182
-38
363
$265K 0.05%
13,198
-5,718
364
$264K 0.05%
+125
365
$264K 0.05%
526
-24
366
$263K 0.05%
1,118
-29
367
$263K 0.05%
2,436
-442
368
$263K 0.05%
2,265
+167
369
$262K 0.05%
4,577
-335
370
$260K 0.05%
536
+4
371
$260K 0.05%
5,576
+341
372
$259K 0.05%
+1,799
373
$259K 0.05%
7,134
+384
374
$257K 0.05%
2,446
-2,567
375
$256K 0.05%
+9,346
13 14
15
16 17