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
51
$2.79M 0.39%
4,882
+140
52
$2.77M 0.39%
4,733
+22
53
$2.75M 0.38%
38,700
-630
54
$2.66M 0.37%
15,341
+3,625
55
$2.57M 0.36%
88,830
-7,763
56
$2.55M 0.36%
49,966
+2,921
57
$2.53M 0.35%
5,183
+592
58
$2.5M 0.35%
16,986
-450
59
$2.43M 0.34%
2,740
-15
60
$2.33M 0.33%
13,680
+7,990
61
$2.26M 0.32%
+24,951
62
$2.24M 0.31%
53,513
-1,011
63
$2.23M 0.31%
11,315
-62
64
$2.2M 0.31%
13,584
+75
65
$2.17M 0.3%
17,438
+57
66
$2.14M 0.3%
3,453
-100
67
$2.1M 0.29%
95,302
+11,657
68
$2.06M 0.29%
35,613
+3,576
69
$2.05M 0.29%
85,047
+8,881
70
$2.04M 0.29%
9,684
+354
71
$2.01M 0.28%
16,610
-611
72
$2.01M 0.28%
17,621
+1,235
73
$1.91M 0.27%
6,739
-199
74
$1.91M 0.27%
11,045
+985
75
$1.83M 0.26%
9,260
+1
1 2
3
4 5