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
76
$977K 0.28%
7,007
-26
77
$975K 0.28%
6,271
-329
78
$965K 0.28%
+16,498
79
$959K 0.27%
32,940
-465
80
$911K 0.26%
+5,356
81
$911K 0.26%
21,842
+9,835
82
$906K 0.26%
14,240
+5,592
83
$875K 0.25%
17,015
-866
84
$868K 0.25%
5,870
-636
85
$859K 0.25%
5,548
+246
86
$855K 0.24%
27,454
+11,909
87
$852K 0.24%
17,764
+12,977
88
$844K 0.24%
16,412
+9,107
89
$827K 0.24%
31,131
-128,704
90
$818K 0.23%
+31,203
91
$802K 0.23%
39,182
+17,773
92
$800K 0.23%
9,916
-393
93
$790K 0.23%
15,779
+373
94
$786K 0.23%
11,326
-56
95
$780K 0.22%
5,071
-154
96
$779K 0.22%
19,087
-1,685
97
$777K 0.22%
982
+5
98
$771K 0.22%
11,863
-3,488
99
$754K 0.22%
+2,708
100
$743K 0.21%
15,990
-11,005
2 3
4
5 6