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
$508M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.19M
3
+$1.11M
4
TGT icon
Target
TGT
+$985K
5
BLK icon
Blackrock
BLK
+$934K

Top Sells

1
+$20.2M
2
+$18.1M
3
+$12.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.5M

Sector Composition

1 Financials 21%
2 Technology 19.38%
3 Healthcare 9.1%
4 Consumer Discretionary 8.43%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.37%
81,687
-13,615
52
$1.85M 0.36%
2,948
+1,059
53
$1.83M 0.36%
12,688
-896
54
$1.73M 0.34%
3,324
-129
55
$1.7M 0.34%
2,975
+246
56
$1.66M 0.33%
16,607
+1,342
57
$1.66M 0.33%
15,607
+3,062
58
$1.61M 0.32%
82,191
-1,574
59
$1.59M 0.31%
16,676
+400
60
$1.54M 0.3%
5,952
-23
61
$1.53M 0.3%
4,586
+292
62
$1.52M 0.3%
16,835
-370
63
$1.5M 0.3%
2,500
-21
64
$1.5M 0.29%
34,059
+1,275
65
$1.47M 0.29%
9,570
+2,648
66
$1.42M 0.28%
7,693
+3,029
67
$1.4M 0.28%
23,945
+14
68
$1.4M 0.27%
21,298
+210
69
$1.39M 0.27%
8,552
+1,516
70
$1.39M 0.27%
20,329
+91
71
$1.38M 0.27%
18,220
+8,014
72
$1.34M 0.26%
7,518
-3,797
73
$1.32M 0.26%
7,912
+694
74
$1.32M 0.26%
1,852
+1,291
75
$1.31M 0.26%
7,798
-243
1 2
3
4 5