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
$278M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.3M
3
+$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.18M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.14M

Top Sells

1
+$11.7M
2
+$6.32M
3
+$5.56M
4
CAR icon
Avis
CAR
+$3.16M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M

Sector Composition

1 Industrials 11.4%
2 Healthcare 9.5%
3 Financials 9.24%
4 Technology 8.8%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,000
352
– –
-6,830
353
– –
-2,791
354
– –
-31,131
355
– –
-234,976
356
– –
-9,547
357
– –
-329
358
– –
-11,933
359
– –
-37,919
360
– –
-18,806
361
– –
-6,848
362
– –
-2,489
363
– –
-13,457
364
– –
-11,342
365
– –
-16,416
366
– –
-9,755
367
– –
-10,000
368
– –
-14,527
369
– –
-5,799
370
– –
-10,166
371
– –
-14,614
372
– –
-1,600
373
– –
-3,268
374
– –
-32,940
375
– –
-2,128
12 13 14
15
16