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
151
$519K 0.12%
+2,499
152
$518K 0.12%
4,785
+1,809
153
$505K 0.12%
17,335
-4,907
154
$503K 0.12%
3,239
-12
155
$501K 0.12%
10,320
+400
156
$498K 0.12%
2,730
+222
157
$497K 0.12%
6,530
+113
158
$492K 0.12%
5,125
+52
159
$490K 0.11%
10,091
-478
160
$488K 0.11%
7,241
-1,495
161
$485K 0.11%
1,014
-53
162
$481K 0.11%
10,625
+625
163
$479K 0.11%
48,026
+10
164
$468K 0.11%
768
+201
165
$467K 0.11%
5,868
+436
166
$464K 0.11%
8,580
-178
167
$458K 0.11%
8,000
168
$457K 0.11%
1,550
-53
169
$457K 0.11%
2,272
-113
170
$457K 0.11%
1,893
-6
171
$457K 0.11%
5,847
-37
172
$453K 0.11%
2,418
+450
173
$451K 0.11%
7,657
+1,302
174
$447K 0.1%
2,130
+341
175
$447K 0.1%
757
+4
5 6
7
8 9