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
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.12%
198,367
+182,341
2
$21.5M 5.04%
715,336
-2,082
3
$14.4M 3.38%
73,416
-56
4
$11.9M 2.8%
87,273
+4,177
5
$10.1M 2.37%
73,980
+154
6
$9.49M 2.23%
141,085
+85
7
$8.99M 2.11%
395,570
+5,630
8
$8.15M 1.91%
+337,981
9
$7.84M 1.84%
550,342
+200,000
10
$7.77M 1.82%
+257,729
11
$6.95M 1.63%
27,059
+1,262
12
$6.93M 1.62%
65,226
+4,946
13
$6.57M 1.54%
60,020
+5,780
14
$6.43M 1.51%
77,675
-129
15
$5.41M 1.27%
97,635
+1,800
16
$5.31M 1.24%
48,700
-500
17
$5.01M 1.17%
54,939
+7,351
18
$4.84M 1.14%
+111,850
19
$4.64M 1.09%
88,444
-3,439
20
$4.5M 1.06%
+104,845
21
$4.44M 1.04%
87,516
-509
22
$4.34M 1.02%
96,012
-1,989
23
$4.25M 1%
59,369
+17,479
24
$4.17M 0.98%
43,246
-11,638
25
$4.16M 0.98%
89,618
+2,848
1
2 3 4 5