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
151
$738K 0.15%
12,473
-7,824
152
$737K 0.15%
2,543
-114
153
$736K 0.14%
4,839
-1,055
154
$734K 0.14%
10,236
+3,637
155
$734K 0.14%
3,804
+234
156
$730K 0.14%
33,230
-145
157
$728K 0.14%
15,224
-907
158
$722K 0.14%
2,228
-669
159
$712K 0.14%
3,798
+276
160
$700K 0.14%
3,954
-394
161
$691K 0.14%
9,653
+6,979
162
$688K 0.14%
11,963
+2,925
163
$680K 0.13%
3,917
-503
164
$677K 0.13%
+11,193
165
$672K 0.13%
1,287
+15
166
$669K 0.13%
21,340
-270
167
$663K 0.13%
+18,045
168
$659K 0.13%
6,115
+445
169
$657K 0.13%
5,901
+293
170
$657K 0.13%
+37,492
171
$650K 0.13%
11,407
-19
172
$650K 0.13%
+10,187
173
$648K 0.13%
3,120
+252
174
$648K 0.13%
+7,534
175
$643K 0.13%
4,789
+23
5 6
7
8 9