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
376
$255K 0.05%
+4,222
377
$252K 0.05%
2,821
-348
378
$252K 0.05%
+755
379
$251K 0.05%
1,169
+12
380
$250K 0.05%
+3,212
381
$250K 0.05%
3,164
+48
382
$249K 0.05%
7,527
-396
383
$246K 0.05%
+12,213
384
$246K 0.05%
4,519
+68
385
$245K 0.05%
+723
386
$244K 0.05%
5,646
+1,718
387
$243K 0.05%
+4,568
388
$241K 0.05%
+1,175
389
$241K 0.05%
+9,359
390
$240K 0.05%
2,197
-1,140
391
$239K 0.05%
1,789
+150
392
$238K 0.05%
+4,684
393
$238K 0.05%
1,131
-59
394
$237K 0.05%
3,659
-376
395
$236K 0.05%
1,545
-37
396
$236K 0.05%
3,605
-16,419
397
$235K 0.05%
+2,793
398
$234K 0.05%
645
-770
399
$233K 0.05%
835
+25
400
$232K 0.05%
1,918
+48
14 15
16
17 18