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
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.22%
10,936
+1,358
77
$943K 0.22%
3,460
-109
78
$928K 0.22%
6,451
+313
79
$922K 0.22%
4,475
-97
80
$911K 0.21%
4,007
-1
81
$866K 0.2%
19,960
+4,082
82
$857K 0.2%
9,252
+1,160
83
$857K 0.2%
4,674
-369
84
$848K 0.2%
3,218
+132
85
$841K 0.2%
6,068
-1,855
86
$840K 0.2%
731
-16
87
$838K 0.2%
4,875
-253
88
$837K 0.2%
33,909
-1,649
89
$836K 0.2%
8,181
-948
90
$833K 0.2%
2,555
-1,519
91
$832K 0.2%
26,717
+1,031
92
$819K 0.19%
19,209
+1,414
93
$813K 0.19%
2,110
-357
94
$788K 0.18%
1,634
+138
95
$788K 0.18%
2,872
+35
96
$778K 0.18%
5,508
+234
97
$772K 0.18%
11,049
-1,109
98
$769K 0.18%
5,023
+216
99
$748K 0.18%
11,977
-285,965
100
$734K 0.17%
30,132
+3,388
2 3
4
5 6