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
201
$503K 0.1%
16,286
-192
202
$498K 0.1%
4,506
+74
203
$497K 0.1%
1,511
-127
204
$491K 0.1%
9,733
-836
205
$490K 0.1%
1,156
+106
206
$488K 0.1%
3,298
-380
207
$487K 0.1%
3,662
-319
208
$485K 0.1%
1,580
-48
209
$484K 0.1%
1,415
-36
210
$483K 0.1%
1,650
+326
211
$480K 0.09%
11,317
+18
212
$478K 0.09%
4,908
-92
213
$475K 0.09%
2,539
-172
214
$474K 0.09%
2,324
+217
215
$473K 0.09%
2,075
-73
216
$467K 0.09%
6,414
+524
217
$463K 0.09%
7,430
-132
218
$463K 0.09%
1,372
+12
219
$463K 0.09%
61,516
-215
220
$461K 0.09%
2,034
-39
221
$461K 0.09%
4,578
-1,356
222
$456K 0.09%
3,677
-2,602
223
$454K 0.09%
42,935
+1,174
224
$450K 0.09%
10,020
-16,691
225
$442K 0.09%
3,699
-930
7 8
9
10 11