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
$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
1
$53.5M 10.53%
193,753
-42
2
$27.5M 5.4%
109,617
+3,588
3
$15.3M 3.01%
+365,348
4
$14.8M 2.91%
67,365
-3,863
5
$13M 2.56%
30,878
+439
6
$10.6M 2.09%
56,216
-2,906
7
$8.5M 1.67%
59,484
-59
8
$7.96M 1.57%
41,789
-514
9
$7.32M 1.44%
54,540
+714
10
$6.81M 1.34%
116,090
+6,552
11
$5.8M 1.14%
126,175
-1,014
12
$5.48M 1.08%
200,667
+3,297
13
$5.39M 1.06%
54,228
-2,953
14
$5.22M 1.03%
8,911
+313
15
$4.7M 0.93%
126,694
+16,242
16
$4.52M 0.89%
9,966
+203
17
$4.33M 0.85%
13,691
-158
18
$4.22M 0.83%
10,449
-6,811
19
$3.98M 0.78%
7,551
-152
20
$3.73M 0.73%
47,430
+958
21
$3.37M 0.66%
11,355
+519
22
$3.28M 0.65%
3,683
-187
23
$3.13M 0.62%
15,837
+496
24
$3.01M 0.59%
75,183
+941
25
$2.99M 0.59%
5,102
+220
1
2 3 4 5