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
$508M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.19M
3
+$1.11M
4
TGT icon
Target
TGT
+$985K
5
BLK icon
Blackrock
BLK
+$934K

Top Sells

1
+$20.2M
2
+$18.1M
3
+$12.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.5M

Sector Composition

1 Financials 21%
2 Technology 19.38%
3 Healthcare 9.1%
4 Consumer Discretionary 8.43%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.26%
3,116
+25
77
$1.29M 0.25%
9,507
+7,285
78
$1.25M 0.25%
17,314
-3,244
79
$1.25M 0.25%
23,263
-42
80
$1.25M 0.25%
20,121
+477
81
$1.24M 0.24%
1,352
+47
82
$1.23M 0.24%
2,890
-875
83
$1.2M 0.24%
5,469
+114
84
$1.2M 0.24%
2,686
+109
85
$1.2M 0.24%
4,867
+413
86
$1.19M 0.23%
3,066
-118
87
$1.19M 0.23%
2,238
-510
88
$1.19M 0.23%
24,524
+3,995
89
$1.18M 0.23%
3,274
-794
90
$1.14M 0.22%
14,530
+3,425
91
$1.14M 0.22%
13,827
-563
92
$1.13M 0.22%
1,987
-114
93
$1.13M 0.22%
5,392
-155
94
$1.12M 0.22%
4,837
+666
95
$1.12M 0.22%
1,618
+215
96
$1.12M 0.22%
14,749
+2,951
97
$1.1M 0.22%
8,354
-582
98
$1.08M 0.21%
4,611
-37
99
$1.07M 0.21%
26,353
+7,138
100
$1.04M 0.21%
37,613
+27,229
2 3
4
5 6