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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.06% | 2,056 -297 | -13% | -$42K | |||
| $289K | 0.06% | 1,541 -34 | -2% | -$6.38K | |||
| $286K | 0.06% | 2,739 +92 | +3% | +$9.62K | |||
| $285K | 0.06% | 3,046 | New | +$285K | |||
| $284K | 0.06% | 2,521 +49 | +2% | +$5.52K | |||
| $283K | 0.06% | 1,660 | New | +$283K | |||
| $282K | 0.06% | 3,635 -55 | -1% | -$4.27K | |||
| $281K | 0.06% | 4,441 -313 | -7% | -$19.8K | |||
| $278K | 0.06% | 844 +199 | +31% | +$65.7K | |||
| $278K | 0.06% | 2,822 -222 | -7% | -$21.9K | |||
| $278K | 0.06% | 150 +25 | +20% | +$46.4K | |||
| $277K | 0.06% | 2,027 +482 | +31% | +$66K | |||
| $277K | 0.06% | 2,119 | New | +$277K | |||
| $275K | 0.06% | 1,586 -175 | -10% | -$30.3K | |||
| $274K | 0.06% | 3,289 +3 | +0.1% | +$250 | |||
| $274K | 0.06% | 1,854 +68 | +4% | +$10K | |||
| $273K | 0.06% | 7,554 | New | +$273K | |||
| $272K | 0.06% | 2,262 | New | +$272K | |||
| $271K | 0.06% | 825 | – | – | |||
| $270K | 0.05% | 11,812 -569 | -5% | -$13K | |||
| $265K | 0.05% | 1,598 -67 | -4% | -$11.1K | |||
| $265K | 0.05% | 1,095 +79 | +8% | +$19.1K | |||
| $265K | 0.05% | 2,115 +24 | +1% | +$3.01K | |||
| $264K | 0.05% | 5,619 +1,051 | +23% | +$49.4K | |||
| $264K | 0.05% | 4,761 | New | +$264K |
