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
$507M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.88M
3
+$5.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.77M

Top Sells

1
+$5.39M
2
+$4.4M
3
+$4.16M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.17M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.98M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.26%
9,495
+510
77
$1.29M 0.25%
+12,540
78
$1.27M 0.25%
17,535
+1,877
79
$1.27M 0.25%
137,534
+9,785
80
$1.26M 0.25%
6,837
+657
81
$1.25M 0.25%
4,074
-1,710
82
$1.23M 0.24%
5,082
-127
83
$1.23M 0.24%
9,129
+178
84
$1.23M 0.24%
44,900
+2,720
85
$1.22M 0.24%
+9,822
86
$1.19M 0.23%
7,340
+949
87
$1.19M 0.23%
2,467
+1,902
88
$1.19M 0.23%
32,524
-12,300
89
$1.18M 0.23%
16,106
-1,793
90
$1.15M 0.23%
8,420
+830
91
$1.14M 0.23%
4,008
+53
92
$1.14M 0.22%
18,374
+234
93
$1.12M 0.22%
16,946
-865
94
$1.12M 0.22%
21,640
-8,164
95
$1.1M 0.22%
4,572
-81
96
$1.1M 0.22%
5,043
-26
97
$1.07M 0.21%
24,129
+328
98
$1.06M 0.21%
25,686
+1,425
99
$1.03M 0.2%
747
+10
100
$1.02M 0.2%
9,803
-7,816
2 3
4
5 6