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
451
$175K 0.03%
15,218
-442
452
$149K 0.03%
11,931
-2,319
453
$139K 0.03%
23,641
-1,587
454
$115K 0.02%
+11,662
455
$100K 0.02%
36,861
+547
456
$65.6K 0.01%
+14,375
457
$50.8K 0.01%
27,465
+909
458
– –
-4,879
459
– –
-12,459
460
– –
-81,800
461
– –
-4,389
462
– –
-4,124
463
– –
-116
464
– –
-10,000
465
– –
-7,288
466
– –
-425,437
467
– –
-6,478
468
– –
-33,111
469
– –
-2,234
470
– –
-2,507
471
– –
-94
472
– –
-2,308
473
– –
-2,266
474
– –
-5,418
475
– –
-19,111
17 18
19
20 21