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
$278M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.3M
3
+$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.18M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.14M

Top Sells

1
+$11.7M
2
+$6.32M
3
+$5.56M
4
CAR icon
Avis
CAR
+$3.16M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M

Sector Composition

1 Industrials 11.4%
2 Healthcare 9.54%
3 Financials 9.2%
4 Technology 8.8%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$164K 0.06%
13,354
+1,087
252
$160K 0.06%
10,959
-5,453
253
$141K 0.05%
16,626
-1,315
254
$139K 0.05%
+20,000
255
$128K 0.05%
27,722
+5,322
256
$108K 0.04%
+2,759
257
$108K 0.04%
+14,259
258
$105K 0.04%
22,272
+4,099
259
$103K 0.04%
45,500
+30,500
260
$101K 0.04%
+6,417
261
$100K 0.04%
2,537
+340
262
$80K 0.03%
10,177
-724
263
$79K 0.03%
2,500
264
$51K 0.02%
+1,514
265
$51K 0.02%
+2,071
266
$36K 0.01%
15,497
-173
267
$36K 0.01%
11,916
+812
268
$28K 0.01%
12,259
-2,172
269
$28K 0.01%
12,750
-1,380
270
$27K 0.01%
18,070
-19,842
271
$23K 0.01%
158
+78
272
$15K 0.01%
+28,888
273
$14K 0.01%
+40
274
$14K 0.01%
+86,440
275
$8K ﹤0.01%
1,150
-700
9 10
11
12 13