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
126
$820K 0.16%
11,674
-5,291
127
$799K 0.16%
6,637
+136
128
$795K 0.16%
3,465
+42
129
$787K 0.15%
13,708
+60
130
$787K 0.15%
4,584
-377
131
$779K 0.15%
5,585
-1,316
132
$778K 0.15%
3,661
-232
133
$777K 0.15%
1,641
-158
134
$775K 0.15%
3,355
-618
135
$774K 0.15%
6,160
-134
136
$773K 0.15%
2,666
+121
137
$771K 0.15%
4,474
+845
138
$771K 0.15%
13,450
+6,361
139
$769K 0.15%
452
+7
140
$756K 0.15%
8,857
-1,293
141
$755K 0.15%
3,685
-880
142
$754K 0.15%
3,412
+40
143
$753K 0.15%
+26,872
144
$751K 0.15%
3,656
-379
145
$751K 0.15%
1,601
+714
146
$750K 0.15%
9,920
+1,849
147
$745K 0.15%
+22,844
148
$745K 0.15%
6,425
+39
149
$744K 0.15%
+14,725
150
$742K 0.15%
4,163
+644
4 5
6
7 8