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
126
$593K 0.17%
1,583
-147
127
$591K 0.17%
5,910
-323
128
$584K 0.17%
+3,504
129
$580K 0.17%
2,988
130
$576K 0.17%
+7,681
131
$569K 0.16%
+15,745
132
$567K 0.16%
+2,014
133
$564K 0.16%
11,152
+712
134
$564K 0.16%
12,680
-12,137
135
$559K 0.16%
13,457
136
$554K 0.16%
4,456
+2,059
137
$554K 0.16%
13,219
+2,414
138
$541K 0.16%
+15,146
139
$538K 0.15%
12,340
+2,586
140
$536K 0.15%
2,083
-196
141
$534K 0.15%
14,361
+2,861
142
$533K 0.15%
11,440
+560
143
$532K 0.15%
14,430
-2,761
144
$529K 0.15%
+6,220
145
$526K 0.15%
8,824
+4,602
146
$519K 0.15%
6,433
-2,021
147
$519K 0.15%
10,449
+5,555
148
$512K 0.15%
3,092
+9
149
$509K 0.15%
+13,320
150
$509K 0.15%
17,752
+4,700
4 5
6
7 8