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
$493M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.63M
3
+$2.19M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.99M

Top Sells

1
+$20.2M
2
+$8M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.17M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.54%
4 Industrials 6.73%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.09%
7,729
+525
227
$437K 0.09%
5,157
+372
228
$436K 0.09%
2,940
+1,287
229
$436K 0.09%
14,996
-2,729
230
$435K 0.09%
+17,628
231
$435K 0.09%
12,805
+1,997
232
$435K 0.09%
4,843
-585
233
$434K 0.09%
3,133
+1,075
234
$434K 0.09%
6,810
-120
235
$431K 0.09%
+3,688
236
$431K 0.09%
1,304
+36
237
$431K 0.09%
6,027
+159
238
$429K 0.09%
12,607
+368
239
$426K 0.09%
10,565
+824
240
$425K 0.09%
592
-16
241
$425K 0.09%
5,724
+165
242
$425K 0.09%
5,043
+592
243
$423K 0.09%
10,054
+500
244
$422K 0.09%
5,045
+463
245
$419K 0.08%
20,638
-1,549
246
$417K 0.08%
7,673
247
$416K 0.08%
12,837
-274
248
$415K 0.08%
2,046
249
$413K 0.08%
5,694
-591
250
$408K 0.08%
1,008
+36
8 9
10
11 12