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
$507M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.88M
3
+$5.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.77M

Top Sells

1
+$5.39M
2
+$4.4M
3
+$4.16M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.17M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.98M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$107K 0.02%
19,500
-7,000
452
$92K 0.02%
2,496
+650
453
$87K 0.02%
+3,094
454
$75K 0.01%
4,447
-1,167
455
$74K 0.01%
30,744
+2,998
456
$57K 0.01%
16,900
+1,349
457
$56K 0.01%
10,000
458
$54K 0.01%
26,388
459
$52K 0.01%
16,253
+669
460
$47K 0.01%
+11,101
461
$41K 0.01%
+1,836
462
$29K 0.01%
25,888
463
$26K 0.01%
1,609
464
$21K ﹤0.01%
20,000
465
$16K ﹤0.01%
+1,396
466
– –
0
467
$14K ﹤0.01%
+808
468
$11K ﹤0.01%
900
469
$11K ﹤0.01%
+1,269
470
$5K ﹤0.01%
1,059
471
$4K ﹤0.01%
11,000
472
$2K ﹤0.01%
1,000
473
– –
-1,203
474
– –
-11,250
475
– –
-3,909
17 18
19
20 21