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
76
$1K 0.33%
+44,775
77
$1K 0.33%
2,462
+153
78
$1K 0.33%
20,486
+2,568
79
$1K 0.33%
3,146
+471
80
$1K 0.33%
5,894
-111
81
$1K 0.33%
16,221
+1,283
82
$1K 0.33%
13,776
+5,623
83
$1K 0.33%
5,474
-7
84
$1K 0.33%
9,901
-252
85
$1K 0.33%
9,670
+102
86
$1K 0.33%
12,902
-164
87
$1K 0.33%
2,428
+49
88
$1K 0.33%
30,128
+130
89
$1K 0.33%
32,730
+4,925
90
$1K 0.33%
38,783
+6,398
91
$1K 0.33%
11,185
+2,235
92
$1K 0.33%
3,713
+83
93
$1K 0.33%
8,934
-24
94
$1K 0.33%
12,366
+2,432
95
$1K 0.33%
9,510
+26
96
$1K 0.33%
+3,171
97
$1K 0.33%
4,695
-49
98
$1K 0.33%
8,079
-856
99
$1K 0.33%
21,084
-1,860
100
$1K 0.33%
+11,411
2 3
4
5 6