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
426
$215K 0.04%
7,723
-4,833
427
$215K 0.04%
+9,794
428
$215K 0.04%
+716
429
$214K 0.04%
14,758
-135
430
$214K 0.04%
1,818
-73
431
$213K 0.04%
941
-162
432
$213K 0.04%
+1,168
433
$212K 0.04%
+499
434
$210K 0.04%
+2,124
435
$207K 0.04%
+710
436
$207K 0.04%
+2,242
437
$207K 0.04%
+455
438
$206K 0.04%
6,085
+141
439
$205K 0.04%
+1,097
440
$204K 0.04%
+1,016
441
$204K 0.04%
845
-23
442
$203K 0.04%
2,393
+18
443
$203K 0.04%
+4,650
444
$202K 0.04%
1,188
+3
445
$201K 0.04%
+31,155
446
$200K 0.04%
+2,535
447
$198K 0.04%
20,757
-823
448
$198K 0.04%
+24,530
449
$186K 0.04%
+11,959
450
$183K 0.04%
22,296
-617
16 17
18
19 20