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
$349M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.1M
3
+$13.4M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.32M
5
AAPL icon
Apple
AAPL
+$5.71M

Top Sells

1
+$3.96M
2
+$3.42M
3
+$2.77M
4
CB icon
Chubb
CB
+$2.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.72M

Sector Composition

1 Industrials 16.22%
2 Financials 10.75%
3 Technology 8.01%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.21%
9,283
+4,604
102
$728K 0.21%
18,396
+7,052
103
$721K 0.21%
4,042
+1,683
104
$719K 0.21%
12,263
-280
105
$703K 0.2%
17,090
+2,015
106
$698K 0.2%
4,589
-56
107
$690K 0.2%
5,529
+3,474
108
$685K 0.2%
+4,221
109
$674K 0.19%
329
+13
110
$662K 0.19%
25,000
111
$655K 0.19%
7,500
112
$652K 0.19%
3,788
+97
113
$650K 0.19%
14,497
+800
114
$642K 0.18%
+2,164
115
$642K 0.18%
+4,227
116
$638K 0.18%
24,779
-107,389
117
$633K 0.18%
12,493
+5,360
118
$622K 0.18%
7,090
-6,643
119
$622K 0.18%
10,662
-993
120
$621K 0.18%
7,330
+4,102
121
$619K 0.18%
5,242
-696
122
$604K 0.17%
+2,614
123
$598K 0.17%
10,578
+247
124
$597K 0.17%
+5,518
125
$596K 0.17%
+31,134
3 4
5
6 7