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
$507M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.88M
3
+$5.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.77M

Top Sells

1
+$5.39M
2
+$4.4M
3
+$4.16M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.17M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.98M

Sector Composition

1 Technology 11.17%
2 Healthcare 10.94%
3 Financials 9.62%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.61%
717,418
-7,182
2
$21.9M 4.32%
297,942
+17,931
3
$15.7M 3.1%
73,472
-25,194
4
$14.5M 2.86%
83,096
+3,067
5
$14.1M 2.79%
73,826
+261
6
$10.6M 2.09%
141,000
-5,065
7
$9.82M 1.94%
60,280
+2,200
8
$9.31M 1.84%
389,940
+10,758
9
$8.84M 1.74%
244,781
-82,494
10
$8.79M 1.73%
341,936
+9,769
11
$7.95M 1.57%
25,797
-250
12
$7.58M 1.49%
54,240
-60
13
$7.29M 1.44%
350,342
-200,000
14
$6.84M 1.35%
49,200
-5,440
15
$6.75M 1.33%
54,884
+8,776
16
$6.49M 1.28%
77,804
+51,582
17
$6.02M 1.19%
+111,144
18
$5.88M 1.16%
+95,835
19
$5.32M 1.05%
+253,850
20
$5.31M 1.05%
130,518
+9,312
21
$5.27M 1.04%
98,001
-27,961
22
$4.76M 0.94%
91,883
+5,031
23
$4.48M 0.88%
88,025
+7,053
24
$4.31M 0.85%
86,770
+3,936
25
$3.9M 0.77%
47,588
-489
1
2 3 4 5