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
176
$442K 0.1%
9,600
+378
177
$441K 0.1%
4,916
-122
178
$438K 0.1%
1,610
-101
179
$438K 0.1%
16,859
-15,665
180
$438K 0.1%
13,934
+1,153
181
$436K 0.1%
10,994
-734
182
$433K 0.1%
796
+14
183
$428K 0.1%
24,264
+3,893
184
$428K 0.1%
6,776
-287
185
$428K 0.1%
4,507
+225
186
$425K 0.1%
6,521
+1,922
187
$423K 0.1%
+12,009
188
$422K 0.1%
881
-19
189
$419K 0.1%
4,586
-644
190
$416K 0.1%
11,664
+39
191
$416K 0.1%
23,424
-1,480
192
$416K 0.1%
13,617
-4,219
193
$416K 0.1%
10,608
+2,888
194
$415K 0.1%
2,549
-620
195
$411K 0.1%
4,162
+153
196
$404K 0.09%
2,322
+13
197
$400K 0.09%
2,376
+198
198
$399K 0.09%
6,425
+110
199
$399K 0.09%
9,583
-87
200
$398K 0.09%
2,217
-272
6 7
8
9 10