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
$300K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23K
2
+$8K
3
+$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3K

Top Sells

1
+$20.2M
2
+$3.55M
3
+$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1K 0.33%
2,266
-75
52
$1K 0.33%
15,324
+1,580
53
$1K 0.33%
14,691
-404
54
$1K 0.33%
20,746
-790
55
$1K 0.33%
29,697
-252
56
$1K 0.33%
7,221
+991
57
$1K 0.33%
51,597
-34,850
58
$1K 0.33%
+29,527
59
$1K 0.33%
7,388
+88
60
$1K 0.33%
3,212
-1,936
61
$1K 0.33%
5,037
+255
62
$1K 0.33%
13,488
+534
63
$1K 0.33%
957
-1
64
$1K 0.33%
12,360
-130
65
$1K 0.33%
9,347
+150
66
$1K 0.33%
2,830
-178
67
$1K 0.33%
3,479
+3
68
$1K 0.33%
+3,502
69
$1K 0.33%
26,500
+18,500
70
$1K 0.33%
15,633
+4,638
71
$1K 0.33%
14,409
-580
72
$1K 0.33%
21,800
+1,000
73
$1K 0.33%
6,029
+18
74
$1K 0.33%
15,155
+113
75
$1K 0.33%
2,150
-575
1 2
3
4 5