PCS

Personal CFO Solutions Portfolio holdings

AUM $493M
AUM
$493M
AUM Growth
-$15.7M
Cap. Flow
+$17M
Cap. Flow %
3.46%
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

1Financials23.07%
2Technology18.05%
3Healthcare9.94%
4Industrials7.73%
5Consumer Discretionary7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$453K0.09%2,245
-39
-2%
-$7.86K
$449K0.09%1,471
-40
-3%
-$12.2K
$448K0.09%5,778
+1,272
+28%
+$98.6K
$446K0.09%1,410
+38
+3%
+$12K
$445K0.09%6,563
+599
+10%
+$40.6K
$445K0.09%4,005
+364
+10%
+$40.4K
$444K0.09%4,234
-42
-1%
-$4.4K
$440K0.09%4,605 New
+$440K
$436K0.09%28,402
-3,463
-11%
-$53.2K
$436K0.09%3,366
-296
-8%
-$38.3K
$435K0.09%2,812
+82
+3%
+$12.7K
$433K0.09%1,517
-63
-4%
-$18K
$433K0.09%2,683
+144
+6%
+$23.2K
$431K0.09%4,541
-316
-7%
-$30K
$431K0.09%2,935
+88
+3%
+$12.9K
$431K0.09%42,082
-9,940
-19%
-$102K
$430K0.09%2,056
+147
+8%
+$30.8K
$427K0.09%31,321
-5,371
-15%
-$73.2K
$425K0.09%13,811
-2,475
-15%
-$76.2K
$425K0.09%6,003
+69
+1%
+$4.89K
$423K0.09%2,546
+30
+1%
+$4.98K
$419K0.09%5,789
-22
-0.4%
-$1.59K
$418K0.08%8,282
-226
-3%
-$11.4K
$417K0.08%6,780
+605
+10%
+$37.2K
$417K0.08%838
+4
+0.5%
+$1.99K
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