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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.07% | 3,157 +278 | +10% | +$30.2K | |||
| $343K | 0.07% | 1,580 +249 | +19% | +$54.1K | |||
| $342K | 0.07% | 7,615 -90 | -1% | -$4.04K | |||
| $340K | 0.07% | 4,049 -390 | -9% | -$32.7K | |||
| $339K | 0.07% | 14,936 +1,738 | +13% | +$39.5K | |||
| $339K | 0.07% | 790 +161 | +26% | +$69K | |||
| $338K | 0.07% | 7,374 +65 | +0.9% | +$2.98K | |||
| $337K | 0.07% | 3,021 -1,887 | -38% | -$210K | |||
| $336K | 0.07% | 11,885 -1,016 | -8% | -$28.7K | |||
| $334K | 0.07% | 6,455 +433 | +7% | +$22.4K | |||
| $333K | 0.07% | 1,366 +86 | +7% | +$21K | |||
| $332K | 0.07% | 654 -20 | -3% | -$10.2K | |||
| $332K | 0.07% | 6,876 -331 | -5% | -$16K | |||
| $331K | 0.07% | 3,980 -305 | -7% | -$25.4K | |||
| $330K | 0.07% | 1,608 +72 | +5% | +$14.8K | |||
| $329K | 0.07% | 4,362 -53 | -1% | -$4K | |||
| $329K | 0.07% | 2,972 +151 | +5% | +$16.7K | |||
| $329K | 0.07% | 3,414 +512 | +18% | +$49.3K | |||
| $324K | 0.07% | 11,565 -533 | -4% | -$14.9K | |||
| $323K | 0.07% | 4,147 -58 | -1% | -$4.52K | |||
| $323K | 0.07% | 5,473 | New | +$323K | |||
| $322K | 0.07% | 8,077 +421 | +6% | +$16.8K | |||
| $322K | 0.07% | 7,791 +657 | +9% | +$27.2K | |||
| $322K | 0.07% | 21,774 -522 | -2% | -$7.71K | |||
| $320K | 0.07% | 2,919 -758 | -21% | -$83.1K |
