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
201
$304K 0.09%
+9,027
202
$304K 0.09%
+2,442
203
$302K 0.09%
4,964
-667
204
$302K 0.09%
6,152
205
$302K 0.09%
6,846
-580
206
$300K 0.09%
2,114
-63
207
$298K 0.09%
8,000
208
$298K 0.09%
+6,848
209
$298K 0.09%
1,923
+7
210
$298K 0.09%
1,404
+253
211
$297K 0.09%
+2,560
212
$296K 0.08%
9,494
213
$295K 0.08%
4,996
+4
214
$295K 0.08%
1,658
-100
215
$293K 0.08%
3,097
+31
216
$292K 0.08%
4,874
+1
217
$292K 0.08%
3,706
218
$291K 0.08%
5,483
+156
219
$287K 0.08%
22,400
+6,784
220
$287K 0.08%
501
+7
221
$286K 0.08%
650
+167
222
$286K 0.08%
15,077
-906
223
$286K 0.08%
3,080
-1,747
224
$283K 0.08%
2,765
-387
225
$282K 0.08%
+583
7 8
9
10 11