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
401
$231K 0.05%
+1,235
402
$230K 0.05%
2,326
-223
403
$230K 0.05%
2,328
-34
404
$230K 0.05%
364
-52
405
$228K 0.05%
5,472
-154
406
$228K 0.04%
5,215
+60
407
$228K 0.04%
825
-2,301
408
$227K 0.04%
10,292
-188
409
$226K 0.04%
1,544
-34
410
$225K 0.04%
+24,277
411
$225K 0.04%
1,597
-60
412
$224K 0.04%
+12,230
413
$224K 0.04%
+1,136
414
$224K 0.04%
7,018
+246
415
$224K 0.04%
3,360
+101
416
$223K 0.04%
+7,696
417
$222K 0.04%
1,786
-1,742
418
$221K 0.04%
20,874
-117
419
$220K 0.04%
2,928
+28
420
$217K 0.04%
5,911
-2,256
421
$217K 0.04%
+611
422
$217K 0.04%
2,550
-691
423
$216K 0.04%
+1,401
424
$216K 0.04%
+10,505
425
$216K 0.04%
10,052
15 16
17
18 19