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
$716M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.89M

Top Sells

1
+$19.6M
2
+$11.2M
3
+$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$299K 0.04%
3,942
-27
427
$297K 0.04%
4,564
+79
428
$296K 0.04%
658
+1
429
$293K 0.04%
8,490
430
$292K 0.04%
2,683
+145
431
$289K 0.04%
5,973
-107
432
$289K 0.04%
2,900
+227
433
$289K 0.04%
+11,326
434
$288K 0.04%
4,451
-145
435
$287K 0.04%
+3,682
436
$287K 0.04%
2,549
-365
437
$287K 0.04%
8,921
+1
438
$286K 0.04%
4,503
+267
439
$286K 0.04%
1,055
+183
440
$286K 0.04%
1,436
+320
441
$285K 0.04%
1,487
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442
$283K 0.04%
8,167
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443
$283K 0.04%
4,912
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444
$282K 0.04%
2,614
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445
$281K 0.04%
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-6
446
$279K 0.04%
1,657
+207
447
$279K 0.04%
+4,786
448
$276K 0.04%
2,878
-141
449
$276K 0.04%
1,375
+80
450
$276K 0.04%
2,220
+31
16 17
18
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