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
$300K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23K
2
+$8K
3
+$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3K

Top Sells

1
+$20.2M
2
+$3.55M
3
+$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K 1%
133,650
-983
27
$3K 1%
123,847
-985
28
$3K 1%
+64,296
29
$3K 1%
7,914
+267
30
$2K 0.67%
20,752
+17,548
31
$2K 0.67%
20,650
+63
32
$2K 0.67%
15,065
+10,826
33
$2K 0.67%
4,207
+46
34
$2K 0.67%
7,105
-68
35
$2K 0.67%
6,437
-168
36
$2K 0.67%
28,207
-2,791
37
$2K 0.67%
67,780
+1,040
38
$2K 0.67%
12,306
+3,132
39
$2K 0.67%
5,647
+95
40
$2K 0.67%
11,553
-102
41
$2K 0.67%
1,740
+24
42
$2K 0.67%
8,991
-1,121
43
$2K 0.67%
18,335
-32,746
44
$2K 0.67%
77,902
-4,494
45
$2K 0.67%
22,247
-628
46
$2K 0.67%
11,005
-84
47
$2K 0.67%
28,000
48
$2K 0.67%
24,339
+2,534
49
$2K 0.67%
10,099
+79
50
$1K 0.33%
5,355
-14
1
2
3 4 5