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
$716M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.89M

Top Sells

1
+$19.6M
2
+$11.2M
3
+$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 7.81%
193,795
+999
2
$24.7M 3.45%
106,029
+9,514
3
$20.2M 2.82%
+499,198
4
$18.1M 2.53%
216,610
-15,775
5
$13.3M 1.85%
71,228
-1,039
6
$13.1M 1.83%
30,439
-993
7
$12.1M 1.69%
425,437
+3,120
8
$11.7M 1.64%
22,208
+3,803
9
$11.5M 1.6%
+262,866
10
$11.4M 1.6%
352,614
+4,861
11
$9.81M 1.37%
59,122
-878
12
$9.55M 1.33%
309,914
+6,106
13
$8.9M 1.24%
59,543
-16
14
$8.71M 1.22%
178,049
15
$7.07M 0.99%
42,303
-2,736
16
$6.68M 0.93%
+109,801
17
$6.54M 0.91%
53,826
+50
18
$6.49M 0.91%
57,181
+5,874
19
$6.1M 0.85%
127,189
+1,472
20
$6.03M 0.84%
109,538
-6,255
21
$5.6M 0.78%
77,658
-5,208
22
$5.57M 0.78%
31,935
-3,425
23
$5.56M 0.78%
197,370
+6,909
24
$5.23M 0.73%
+81,942
25
$5.02M 0.7%
28,007
+375
1
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