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
276
$317K 0.07%
3,356
-39,983
277
$317K 0.07%
+10,605
278
$315K 0.07%
2,785
-107
279
$315K 0.07%
1,402
+108
280
$314K 0.07%
5,673
-565
281
$314K 0.07%
33,139
+17,794
282
$313K 0.07%
17,203
+821
283
$312K 0.07%
1,834
+254
284
$310K 0.07%
+12,979
285
$308K 0.07%
3,737
+32
286
$308K 0.07%
13,512
+817
287
$307K 0.07%
5,692
-4,171
288
$306K 0.06%
1,624
+127
289
$306K 0.06%
19,285
+1,144
290
$306K 0.06%
3,740
-4,587
291
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292
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1,815
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293
$304K 0.06%
6,599
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294
$303K 0.06%
3,572
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295
$303K 0.06%
3,254
-105
296
$300K 0.06%
4,110
+221
297
$300K 0.06%
1,415
-57
298
$298K 0.06%
1,234
+113
299
$297K 0.06%
+3,802
300
$297K 0.06%
7,130
-466
10 11
12
13 14