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 | 18.05% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.08% | 4,401 -177 | -4% | -$16K | |||
| $398K | 0.08% | 8,597 -1,136 | -12% | -$52.6K | |||
| $397K | 0.08% | 8,583 -318 | -4% | -$14.7K | |||
| $395K | 0.08% | 7,243 -187 | -3% | -$10.2K | |||
| $393K | 0.08% | 2,915 +1,116 | +62% | +$151K | |||
| $391K | 0.08% | 1,691 -24 | -1% | -$5.56K | |||
| $384K | 0.08% | 6,056 -53 | -0.9% | -$3.37K | |||
| $381K | 0.08% | 3,168 +355 | +13% | +$42.7K | |||
| $379K | 0.08% | 779 -29 | -4% | -$14.1K | |||
| $379K | 0.08% | 3,346 +660 | +25% | +$74.7K | |||
| $378K | 0.08% | 3,266 -43 | -1% | -$4.97K | |||
| $374K | 0.08% | 10,914 +946 | +9% | +$32.4K | |||
| $372K | 0.08% | 3,379 +431 | +15% | +$47.4K | |||
| $368K | 0.07% | 3,369 +103 | +3% | +$11.3K | |||
| $367K | 0.07% | 768 -32 | -4% | -$15.3K | |||
| $363K | 0.07% | 1,667 -82 | -5% | -$17.8K | |||
| $362K | 0.07% | 4,934 +23 | +0.5% | +$1.69K | |||
| $360K | 0.07% | 1,358 +145 | +12% | +$38.5K | |||
| $360K | 0.07% | 11,824 +1,368 | +13% | +$41.6K | |||
| $359K | 0.07% | 827 -53 | -6% | -$23K | |||
| $357K | 0.07% | 5,194 +8 | +0.2% | +$550 | |||
| $357K | 0.07% | 580 -38 | -6% | -$23.4K | |||
| $353K | 0.07% | 14,016 +427 | +3% | +$10.7K | |||
| $347K | 0.07% | 4,199 -584 | -12% | -$48.3K | |||
| $347K | 0.07% | 9,892 -166 | -2% | -$5.82K |
