PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$13.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.71M

Top Sells

1
+$3.96M
2
+$3.42M
3
+$2.77M
4
CB icon
Chubb
CB
+$2.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.72M

Sector Composition

1 Industrials 16.22%
2 Financials 10.75%
3 Technology 8.01%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.68%
11,369
-326
27
$2.28M 0.65%
70,300
+27,700
28
$2.23M 0.64%
11,874
-335
29
$2.21M 0.63%
38,168
+26,706
30
$2.16M 0.62%
+23,360
31
$1.92M 0.55%
29,989
-4,317
32
$1.76M 0.5%
45,958
+19,699
33
$1.75M 0.5%
5,326
-315
34
$1.69M 0.48%
18,795
-215
35
$1.64M 0.47%
32,046
+22,420
36
$1.62M 0.47%
11,735
-41
37
$1.54M 0.44%
11,636
-749
38
$1.53M 0.44%
5,121
-405
39
$1.5M 0.43%
28,000
40
$1.45M 0.41%
15,787
-822
41
$1.42M 0.41%
+53,352
42
$1.41M 0.4%
24,321
-675
43
$1.41M 0.4%
7,989
44
$1.4M 0.4%
47,544
-325
45
$1.38M 0.4%
4,690
-351
46
$1.36M 0.39%
44,345
-2,243
47
$1.35M 0.39%
+5,971
48
$1.34M 0.39%
10,339
+524
49
$1.34M 0.39%
14,312
-726
50
$1.33M 0.38%
6,734
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