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
$716M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.89M

Top Sells

1
+$19.6M
2
+$11.2M
3
+$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.25%
17,754
+699
77
$1.77M 0.25%
3,765
+8
78
$1.76M 0.25%
20,558
-550
79
$1.7M 0.24%
33,111
+7,975
80
$1.68M 0.23%
26,711
+3,426
81
$1.64M 0.23%
21,088
+42
82
$1.63M 0.23%
20,238
+90
83
$1.62M 0.23%
8,936
+75
84
$1.59M 0.22%
5,547
+15
85
$1.59M 0.22%
16,276
-603
86
$1.57M 0.22%
19,604
+5,395
87
$1.52M 0.21%
13,601
-394
88
$1.47M 0.21%
3,091
+130
89
$1.47M 0.21%
2,521
+609
90
$1.46M 0.2%
8,656
+173
91
$1.46M 0.2%
5,975
+1,043
92
$1.41M 0.2%
19,644
-236
93
$1.41M 0.2%
4,068
+215
94
$1.39M 0.19%
8,041
+37
95
$1.39M 0.19%
11,627
-2,042
96
$1.39M 0.19%
17,205
+281
97
$1.38M 0.19%
14,356
-2,088
98
$1.37M 0.19%
7,036
+292
99
$1.36M 0.19%
15,265
+5,434
100
$1.36M 0.19%
7,218
+123
2 3
4
5 6