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
26
$2.98M 0.59%
27,727
-2,570
27
$2.94M 0.58%
12,142
+385
28
$2.89M 0.57%
17,350
+3,670
29
$2.72M 0.53%
5,312
+129
30
$2.65M 0.52%
2,496
-869
31
$2.6M 0.51%
9,864
-18
32
$2.58M 0.51%
5,796
-46
33
$2.55M 0.5%
3,302
+562
34
$2.54M 0.5%
17,507
+521
35
$2.53M 0.5%
14,312
+6,698
36
$2.52M 0.5%
48,210
-1,756
37
$2.51M 0.49%
19,095
+1,657
38
$2.47M 0.49%
10,667
-378
39
$2.33M 0.46%
27,131
-3,770
40
$2.29M 0.45%
9,321
+4,505
41
$2.27M 0.45%
9,463
-221
42
$2.26M 0.44%
85,104
-3,726
43
$2.15M 0.42%
37,972
+15,389
44
$2.11M 0.42%
6,011
-5,480
45
$2.11M 0.41%
17,690
-64
46
$2.1M 0.41%
4,159
-574
47
$2.06M 0.4%
19,340
-264
48
$1.99M 0.39%
52,994
-519
49
$1.98M 0.39%
17,476
-145
50
$1.91M 0.38%
16,476
-134
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2
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