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
$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 16.22%
2 Financials 10.75%
3 Technology 8.01%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.53%
146,518
-13,390
2
$20.8M 5.94%
+280,766
3
$20.1M 5.77%
+61,815
4
$18.6M 5.33%
57,808
+4,511
5
$13.4M 3.83%
+499,613
6
$6.32M 1.81%
+234,976
7
$6.03M 1.73%
121,243
-4,958
8
$5.71M 1.64%
+77,712
9
$5.56M 1.59%
132,308
-4,933
10
$4.83M 1.38%
145,513
+5,466
11
$4.21M 1.2%
+94,692
12
$4.18M 1.2%
26,285
-1,637
13
$4.16M 1.19%
47,718
+4,036
14
$3.97M 1.14%
85,030
+3,559
15
$3.81M 1.09%
57,100
-1,060
16
$3.59M 1.03%
58,458
-107
17
$3.52M 1.01%
52,520
-4,280
18
$3.48M 1%
10,765
+1,132
19
$3.34M 0.96%
35,407
+14,851
20
$3.18M 0.91%
+14,879
21
$3.16M 0.9%
+97,901
22
$3.02M 0.87%
188,705
-5,409
23
$2.9M 0.83%
94,505
+69,747
24
$2.67M 0.76%
78,274
+41,711
25
$2.61M 0.75%
12,725
-1,418
1
2 3 4 5