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
$716M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.89M

Top Sells

1
+$19.6M
2
+$11.2M
3
+$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.69%
8,598
+276
27
$4.89M 0.68%
+191,690
28
$4.75M 0.66%
37,068
+56
29
$4.58M 0.64%
55,092
+11,746
30
$4.58M 0.64%
110,452
+25,805
31
$4.52M 0.63%
17,260
+406
32
$4.5M 0.63%
90,311
+413
33
$4.49M 0.63%
9,763
+363
34
$4.48M 0.63%
+66,465
35
$4.14M 0.58%
81,800
+1,790
36
$4.09M 0.57%
7,091
+32
37
$4.06M 0.57%
11,491
+49
38
$3.83M 0.53%
60,293
+307
39
$3.81M 0.53%
13,849
-141
40
$3.8M 0.53%
7,703
+120
41
$3.73M 0.52%
46,472
-1,943
42
$3.68M 0.51%
30,901
+114
43
$3.66M 0.51%
19,201
+61
44
$3.55M 0.5%
30,297
-103
45
$3.33M 0.47%
74,242
+8,451
46
$3.02M 0.42%
5,842
+958
47
$3.01M 0.42%
3,365
-70
48
$2.99M 0.42%
9,882
+7
49
$2.94M 0.41%
10,836
-1,513
50
$2.86M 0.4%
11,757
+379
1
2
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