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
276
– –
-2,910
277
– –
-6,267
278
– –
-14,527
279
– –
-5,799
280
– –
-193
281
– –
-6,152
282
– –
-4,200
283
– –
-4,748
284
– –
-2,572
285
– –
-3,075
286
– –
-1,536
287
– –
-5,000
288
– –
-6,830
289
– –
-2,791
290
– –
-31,131
291
– –
-234,976
292
– –
-9,547
293
– –
-329
294
– –
-53,352
295
– –
-15,375
296
– –
-3,518
297
– –
-2,479
298
– –
-153
299
– –
-97,901
300
– –
-13,950
10 11
12
13 14