PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$14.1M
3
+$6.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.66M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.95M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.08%
5,706
+370
227
$398K 0.08%
+6,626
228
$397K 0.08%
1,907
+11
229
$396K 0.08%
10,155
+386
230
$394K 0.08%
2,904
+339
231
$385K 0.08%
4,430
+910
232
$385K 0.08%
3,878
-1,482
233
$385K 0.08%
3,727
-353
234
$384K 0.08%
14,708
-375
235
$383K 0.08%
6,150
-288
236
$382K 0.08%
2,138
-13
237
$382K 0.08%
7,310
+1,052
238
$380K 0.08%
15,703
+2,638
239
$379K 0.08%
3,876
-4,603
240
$379K 0.08%
10,702
+2,267
241
$379K 0.08%
6,342
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242
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+1,576
243
$376K 0.08%
4,729
+230
244
$373K 0.08%
6,134
-270
245
$372K 0.08%
12,971
+1,138
246
$372K 0.08%
10,644
-2,404
247
$371K 0.08%
7,670
-1,840
248
$369K 0.08%
1,451
+181
249
$367K 0.08%
4,888
+1,730
250
$364K 0.08%
3,226
+529
8 9
10
11 12