PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$176K 0.04%
41,051
-2,952
402
$174K 0.04%
+44,839
403
$168K 0.04%
10,155
+937
404
$165K 0.04%
+12,263
405
$164K 0.04%
25,000
406
$160K 0.04%
31,510
-2,015
407
$157K 0.04%
+17,314
408
$148K 0.03%
12,592
+1,603
409
$148K 0.03%
15,238
-2,000
410
$147K 0.03%
38,582
-2,607
411
$122K 0.03%
+13,432
412
$114K 0.03%
10,269
-207
413
$93K 0.02%
2,363
-133
414
$92K 0.02%
+10,000
415
$91K 0.02%
+11,250
416
$85K 0.02%
16,000
-3,500
417
$69K 0.02%
2,919
-175
418
$66K 0.02%
10,000
419
$65K 0.02%
31,911
+1,167
420
$55K 0.01%
3,917
-530
421
$54K 0.01%
21,542
+5,289
422
$49K 0.01%
17,430
+530
423
$38K 0.01%
22,388
-4,000
424
$33K 0.01%
10,088
-1,013
425
$30K 0.01%
10,000
15 16
17
18 19