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
101
$1.04M 0.21%
7,916
+1,373
102
$1.04M 0.2%
7,911
-319
103
$1.02M 0.2%
10,462
+476
104
$996K 0.2%
11,043
105
$991K 0.19%
31,159
+18,059
106
$986K 0.19%
8,040
+4,254
107
$976K 0.19%
4,321
-1,832
108
$969K 0.19%
92,627
-3,645
109
$966K 0.19%
3,219
+2,389
110
$953K 0.19%
10,324
-3,277
111
$934K 0.18%
+911
112
$915K 0.18%
1,439
-82
113
$899K 0.18%
30,091
-4,991
114
$884K 0.17%
+23,045
115
$869K 0.17%
10,290
-1,100
116
$867K 0.17%
8,742
+1,362
117
$860K 0.17%
10,771
-424
118
$857K 0.17%
28,269
-309
119
$852K 0.17%
+4,750
120
$841K 0.17%
3,225
-121
121
$840K 0.17%
3,452
-79
122
$835K 0.16%
11,856
+1,195
123
$832K 0.16%
11,236
+130
124
$829K 0.16%
5,098
+90
125
$824K 0.16%
6,722
+43
3 4
5
6 7