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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.05% | 8,517 | New | +$263K | |||
| $260K | 0.05% | 10,030 | New | +$260K | |||
| $260K | 0.05% | 2,022 -160 | -7% | -$20.5K | |||
| $259K | 0.05% | 31,572 | New | +$259K | |||
| $259K | 0.05% | 2,945 -91 | -3% | -$8K | |||
| $257K | 0.05% | 1,109 -22 | -2% | -$5.1K | |||
| $257K | 0.05% | 18,241 -1,223 | -6% | -$17.2K | |||
| $257K | 0.05% | 2,793 +33 | +1% | +$3.03K | |||
| $254K | 0.05% | 1,447 -38 | -3% | -$6.68K | |||
| $253K | 0.05% | 1,108 -127 | -10% | -$28.9K | |||
| $251K | 0.05% | 534 +8 | +2% | +$3.76K | |||
| $251K | 0.05% | 175 +6 | +4% | +$8.6K | |||
| $250K | 0.05% | 8,279 -665 | -7% | -$20.1K | |||
| $250K | 0.05% | 368 +4 | +1% | +$2.72K | |||
| $250K | 0.05% | 3,110 -747 | -19% | -$60K | |||
| $249K | 0.05% | 786 +175 | +29% | +$55.5K | |||
| $249K | 0.05% | 4,875 -329 | -6% | -$16.8K | |||
| $248K | 0.05% | 737 +14 | +2% | +$4.72K | |||
| $248K | 0.05% | 2,269 -1,430 | -39% | -$156K | |||
| $248K | 0.05% | 23,409 +2,535 | +12% | +$26.8K | |||
| $247K | 0.05% | 732 | New | +$247K | |||
| $247K | 0.05% | 5,900 | New | +$247K | |||
| $247K | 0.05% | 4,153 -192 | -4% | -$11.4K | |||
| $247K | 0.05% | 1,419 -132 | -9% | -$23K | |||
| $246K | 0.05% | 28,670 -2,485 | -8% | -$21.3K |
