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
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.9%
86,370
-24,774
27
$3.65M 0.86%
117,953
+3,401
28
$3.49M 0.82%
+59,292
29
$3.43M 0.8%
+147,797
30
$3.29M 0.77%
32,381
+4,416
31
$3.17M 0.74%
8,356
+65
32
$3.09M 0.72%
8,188
-195
33
$3.08M 0.72%
13,908
+115
34
$2.99M 0.7%
8,607
+807
35
$2.72M 0.64%
13,793
-470
36
$2.56M 0.6%
14,439
+32
37
$2.53M 0.59%
70,418
+3,544
38
$2.39M 0.56%
4,655
-25
39
$2.32M 0.54%
8,489
+1,025
40
$2.19M 0.51%
6,925
-601
41
$2.18M 0.51%
+24,096
42
$2.18M 0.51%
5,946
+230
43
$2.14M 0.5%
12,716
+3,344
44
$2.11M 0.5%
7,603
-36
45
$1.99M 0.47%
12,312
-361
46
$1.95M 0.46%
13,442
+117
47
$1.86M 0.44%
12,804
+9,177
48
$1.8M 0.42%
16,611
-4,466
49
$1.79M 0.42%
7,962
+408
50
$1.63M 0.38%
19,046
+1,320
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