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
301
$294K 0.06%
3,167
-397
302
$294K 0.06%
5,402
-110
303
$291K 0.06%
9,801
-3,321
304
$290K 0.06%
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305
$290K 0.06%
2,830
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306
$289K 0.06%
1,091
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307
$289K 0.06%
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308
$288K 0.06%
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309
$288K 0.06%
6,596
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310
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851
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311
$287K 0.06%
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312
$284K 0.06%
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313
$284K 0.06%
3,246
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314
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1,347
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315
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316
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317
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320
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3,687
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4,173
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$278K 0.06%
1,773
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324
$278K 0.06%
1,341
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325
$278K 0.06%
9,560
+535
11 12
13
14 15