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
$349M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$13.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.71M

Top Sells

1
+$3.96M
2
+$3.42M
3
+$2.77M
4
CB icon
Chubb
CB
+$2.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.72M

Sector Composition

1 Industrials 16.22%
2 Financials 10.75%
3 Technology 8.01%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.38%
20,400
-1,052
52
$1.31M 0.37%
27,024
+1,424
53
$1.3M 0.37%
11,886
+201
54
$1.3M 0.37%
37,919
-1,866
55
$1.3M 0.37%
10,367
-522
56
$1.3M 0.37%
20,614
-1,044
57
$1.29M 0.37%
10,044
+309
58
$1.27M 0.36%
12,567
-22
59
$1.26M 0.36%
32,596
-1,661
60
$1.23M 0.35%
8,979
+1,324
61
$1.17M 0.34%
+22,990
62
$1.16M 0.33%
16,554
-5,812
63
$1.15M 0.33%
9,480
+144
64
$1.1M 0.31%
14,527
+300
65
$1.1M 0.31%
7,531
-11
66
$1.09M 0.31%
+27,450
67
$1.08M 0.31%
+21,017
68
$1.07M 0.31%
12,727
+971
69
$1.02M 0.29%
12,042
-1,124
70
$1.01M 0.29%
16,847
+7,337
71
$1.01M 0.29%
+11,690
72
$1.01M 0.29%
10,922
+1,071
73
$1M 0.29%
5,705
+1,059
74
$989K 0.28%
9,156
-248
75
$980K 0.28%
15,504
+78
1 2
3
4 5