PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.8M
3
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

1
+$5.12M
2
+$4.24M
3
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,768
502
– –
-585
503
– –
-2,365
504
– –
-5,563
505
– –
-1,019
506
– –
-5,284
507
– –
-2,667
508
– –
-1,037
509
– –
-14,557
510
– –
-11,994
511
– –
-6,000
512
– –
-2,536
513
– –
-3,160
514
– –
-1,536
515
– –
-13,777
516
– –
-1,036
517
– –
-8,667
518
– –
-1,036
519
– –
-442
520
– –
-1,203
521
– –
-29,002
522
– –
-14,103
523
– –
-15,472
524
– –
-9,403
525
– –
-667
18 19 20
21
22