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
151
$509K 0.15%
+54,752
152
$504K 0.14%
9,007
+4,444
153
$500K 0.14%
+2,089
154
$497K 0.14%
12,801
-3,615
155
$484K 0.14%
+20,630
156
$474K 0.14%
12,953
157
$473K 0.14%
2,055
158
$469K 0.13%
8,716
+326
159
$465K 0.13%
8,620
-979
160
$459K 0.13%
5,030
161
$450K 0.13%
+60,000
162
$448K 0.13%
12,030
-2,436
163
$446K 0.13%
10,620
164
$443K 0.13%
+5,678
165
$427K 0.12%
10,608
+209
166
$411K 0.12%
+9,600
167
$399K 0.11%
8,608
+1,449
168
$396K 0.11%
11,904
-16,179
169
$395K 0.11%
+3,402
170
$389K 0.11%
14,445
+263
171
$387K 0.11%
6,532
+755
172
$384K 0.11%
23,000
173
$384K 0.11%
1,299
+200
174
$374K 0.11%
2,791
-35
175
$372K 0.11%
7,444
-8,550
5 6
7
8 9