PCS
Personal CFO Solutions Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$15.7M (-3%)
Cap. Flow
+$17M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
500
New
43
Increased
196
Reduced
206
Closed
52
Top Buys
| 1 | $7.72M | |
| 2 | $1.28M | |
| 3 | $1.14M | |
| 4 | $1M | |
| 5 | $773K |
Top Sells
| 1 | $5.35M | |
| 2 | $1.29M | |
| 3 | $869K | |
| 4 | $612K | |
| 5 | $553K |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.5M | 11.87% | 193,555 -198 | -0.1% | -$59.8K | |||
| $24.3M | 4.93% | 109,242 -375 | -0.3% | -$83.3K | |||
| $12.3M | 2.51% | 64,884 -2,481 | -4% | -$472K | |||
| $12M | 2.43% | 31,837 +959 | +3% | +$360K | |||
| $11.3M | 2.3% | 339,375 -25,973 | -7% | -$869K | |||
| $8.84M | 1.79% | 57,151 +935 | +2% | +$145K | |||
| $7.72M | 1.57% | 111,103 | New | +$7.72M | |||
| $7.66M | 1.56% | 59,310 -174 | -0.3% | -$22.5K | |||
| $6.67M | 1.35% | 61,547 +7,007 | +13% | +$759K | |||
| $6.24M | 1.27% | 39,951 -1,838 | -4% | -$287K | |||
| $5.7M | 1.16% | 204,016 +3,349 | +2% | +$93.6K | |||
| $5.43M | 1.1% | 10,193 +227 | +2% | +$121K | |||
| $5.25M | 1.07% | 9,383 +472 | +5% | +$264K | |||
| $4.95M | 1.01% | 14,128 +437 | +3% | +$153K | |||
| $4.83M | 0.98% | 53,822 -406 | -0.8% | -$36.4K | |||
| $4.16M | 0.84% | 7,593 +42 | +0.6% | +$23K | |||
| $3.95M | 0.8% | 50,058 +2,628 | +6% | +$207K | |||
| $3.74M | 0.76% | 94,302 -32,392 | -26% | -$1.29M | |||
| $3.5M | 0.71% | 12,158 +16 | +0.1% | +$4.61K | |||
| $3.48M | 0.71% | 29,261 +1,534 | +6% | +$182K | |||
| $3.45M | 0.7% | 4,177 +875 | +27% | +$723K | |||
| $3.3M | 0.67% | 72,813 -2,370 | -3% | -$108K | |||
| $3.21M | 0.65% | 12,386 +1,937 | +19% | +$502K | |||
| $3.15M | 0.64% | 5,461 +359 | +7% | +$207K | |||
| $3.01M | 0.61% | 18,014 +507 | +3% | +$84.8K |
