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
526
$211K 0.03%
+4,938
527
$211K 0.03%
+5,682
528
$210K 0.03%
+9,615
529
$209K 0.03%
1,185
-21
530
$207K 0.03%
+1,891
531
$207K 0.03%
3,973
-862
532
$203K 0.03%
+1,956
533
$203K 0.03%
+2,984
534
$203K 0.03%
+868
535
$203K 0.03%
+1,443
536
$202K 0.03%
+1,808
537
$202K 0.03%
+3,221
538
$202K 0.03%
2,674
-268
539
$201K 0.03%
+810
540
$201K 0.03%
3,928
+479
541
$201K 0.03%
20,571
+295
542
$201K 0.03%
10,052
-2,653
543
$200K 0.03%
+1,817
544
$200K 0.03%
+8,000
545
$193K 0.03%
15,065
+4,522
546
$189K 0.03%
+10,480
547
$188K 0.03%
14,893
+825
548
$165K 0.02%
14,250
+870
549
$161K 0.02%
13,398
+758
550
$161K 0.02%
25,228
+1,311
20 21
22
23 24