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
176
$640K 0.13%
3,437
-504
177
$639K 0.13%
4,803
-1,250
178
$635K 0.12%
29,987
+962
179
$634K 0.12%
1,308
-434
180
$591K 0.12%
4,888
+126
181
$589K 0.12%
1,775
+64
182
$583K 0.11%
+8,073
183
$580K 0.11%
2,626
+13
184
$570K 0.11%
48,670
+1,288
185
$564K 0.11%
2,353
+386
186
$553K 0.11%
8,033
-293
187
$551K 0.11%
+7,081
188
$549K 0.11%
2,342
+37
189
$547K 0.11%
2,436
+309
190
$544K 0.11%
4,276
+2,833
191
$539K 0.11%
52,022
-10,122
192
$536K 0.11%
5,809
+48
193
$535K 0.11%
20,967
-9,273
194
$531K 0.1%
6,910
+2,263
195
$525K 0.1%
2,471
+23
196
$522K 0.1%
7,552
+17
197
$519K 0.1%
16,274
-1,132
198
$516K 0.1%
5,811
+592
199
$515K 0.1%
1,814
+239
200
$511K 0.1%
2,284
-174
6 7
8
9 10