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
101
$731K 0.17%
5,724
+1,050
102
$730K 0.17%
7,899
-281
103
$729K 0.17%
4,169
-731
104
$727K 0.17%
8,894
-909
105
$725K 0.17%
3,329
-1,241
106
$720K 0.17%
2,220
-268
107
$714K 0.17%
2,405
-68
108
$713K 0.17%
2,947
+184
109
$710K 0.17%
67,088
-42,100
110
$704K 0.17%
42,717
-3,939
111
$700K 0.16%
6,337
-357
112
$684K 0.16%
13,092
-89
113
$678K 0.16%
7,874
-105
114
$677K 0.16%
11,214
-1,098
115
$672K 0.16%
16,095
+24
116
$662K 0.16%
4,197
-327
117
$657K 0.15%
7,320
+273
118
$644K 0.15%
2,608
+80
119
$643K 0.15%
6,155
-329
120
$631K 0.15%
2,655
-323
121
$630K 0.15%
4,585
-116
122
$622K 0.15%
6,579
-2,659
123
$621K 0.15%
6,972
-945
124
$612K 0.14%
3,521
+72
125
$612K 0.14%
6,818
-945
3 4
5
6 7