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
326
$277K 0.06%
2,846
+167
327
$276K 0.06%
4,208
+385
328
$276K 0.06%
+3,568
329
$274K 0.06%
950
+2
330
$274K 0.06%
+1,182
331
$273K 0.06%
+1,262
332
$272K 0.06%
+7,497
333
$268K 0.06%
+4,477
334
$267K 0.06%
3,156
-35
335
$267K 0.06%
6,832
+11
336
$267K 0.06%
750
+2
337
$266K 0.06%
11,508
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338
$266K 0.06%
7,421
-84
339
$263K 0.06%
951
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340
$263K 0.06%
+5,384
341
$260K 0.06%
2,542
-473
342
$260K 0.06%
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343
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344
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345
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14,437
+3,498
346
$256K 0.05%
4,497
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347
$254K 0.05%
+6,603
348
$253K 0.05%
1,147
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349
$252K 0.05%
4,353
-251
350
$251K 0.05%
9,066
-187
12 13
14
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