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
$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 16.37%
2 Financials 10.75%
3 Technology 7.86%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.11%
5,546
-250
177
$365K 0.1%
2,204
-326
178
$364K 0.1%
10,663
+2,236
179
$363K 0.1%
+4,080
180
$356K 0.1%
6,233
-647
181
$356K 0.1%
2,468
+345
182
$345K 0.1%
10,660
-3,890
183
$337K 0.1%
6,267
+230
184
$335K 0.1%
3,844
-19,723
185
$333K 0.1%
19,777
-11,351
186
$332K 0.1%
1,607
+4
187
$331K 0.09%
4,043
188
$329K 0.09%
+2,488
189
$327K 0.09%
5,484
190
$325K 0.09%
4,982
191
$323K 0.09%
+5,799
192
$322K 0.09%
+6,035
193
$318K 0.09%
5,403
-4,278
194
$314K 0.09%
+18,752
195
$310K 0.09%
11,000
196
$309K 0.09%
7,012
+500
197
$308K 0.09%
3,270
-113
198
$306K 0.09%
11,540
-14,042
199
$306K 0.09%
+3,075
200
$305K 0.09%
5,592
-972
6 7
8
9 10