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
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.36%
27,248
+3,416
52
$1.4M 0.33%
66,857
-16,893
53
$1.39M 0.33%
19,880
-369
54
$1.38M 0.32%
6,363
-200
55
$1.36M 0.32%
2,861
+148
56
$1.28M 0.3%
7,465
+790
57
$1.28M 0.3%
7,736
+238
58
$1.27M 0.3%
15,735
+8,429
59
$1.26M 0.29%
4,657
-114
60
$1.25M 0.29%
31,921
+2,558
61
$1.25M 0.29%
2,626
-845
62
$1.24M 0.29%
17,404
-131
63
$1.18M 0.28%
23,641
+2,001
64
$1.13M 0.26%
14,615
-1,491
65
$1.12M 0.26%
5,125
+2,068
66
$1.12M 0.26%
29,850
+1,137
67
$1.1M 0.26%
24,132
+3
68
$1.08M 0.25%
137,736
+202
69
$1.07M 0.25%
9,439
-383
70
$1.07M 0.25%
11,735
-5,680
71
$1.05M 0.25%
9,317
+897
72
$1.04M 0.24%
4,954
-128
73
$1.02M 0.24%
7,142
-198
74
$1M 0.24%
15,955
-2,419
75
$963K 0.23%
7,244
+862
1 2
3
4 5