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
126
$606K 0.14%
5,073
+132
127
$594K 0.14%
2,643
+61
128
$591K 0.14%
2,998
-599
129
$589K 0.14%
3,534
-146
130
$588K 0.14%
38,820
-6,080
131
$578K 0.14%
3,412
+991
132
$577K 0.14%
7,594
-2
133
$570K 0.13%
8,152
+215
134
$567K 0.13%
11,552
-226
135
$565K 0.13%
13,493
-1,491
136
$558K 0.13%
13,761
+465
137
$557K 0.13%
8,158
-97
138
$554K 0.13%
5,170
-33
139
$553K 0.13%
13,870
-3,076
140
$553K 0.13%
3,599
-1,300
141
$552K 0.13%
8,724
+108
142
$546K 0.13%
2,242
+31
143
$544K 0.13%
3,116
+500
144
$542K 0.13%
29,071
+5,100
145
$534K 0.13%
10,905
-470
146
$533K 0.13%
2,657
-422
147
$530K 0.12%
8,332
-1,033
148
$530K 0.12%
13,145
-440
149
$523K 0.12%
15,957
-952
150
$519K 0.12%
3,899
+41
4 5
6
7 8