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
251
$364K 0.08%
+1,727
252
$362K 0.08%
54,316
+1,322
253
$361K 0.08%
743
-117
254
$360K 0.08%
14,672
+5,213
255
$359K 0.08%
2,770
-469
256
$357K 0.08%
8,907
+505
257
$356K 0.08%
4,786
+287
258
$356K 0.08%
2,046
-45
259
$356K 0.08%
3,653
-642
260
$355K 0.08%
6,142
-4,437
261
$354K 0.08%
4,953
-493
262
$351K 0.07%
9,634
+2,919
263
$349K 0.07%
+11,489
264
$345K 0.07%
8,397
+1,429
265
$344K 0.07%
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266
$342K 0.07%
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$340K 0.07%
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$339K 0.07%
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269
$338K 0.07%
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270
$337K 0.07%
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271
$336K 0.07%
8,614
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272
$334K 0.07%
654
+38
273
$328K 0.07%
2,396
+84
274
$322K 0.07%
21,095
+2,280
275
$321K 0.07%
3,328
+211
9 10
11
12 13