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
351
$250K 0.05%
2,045
-384
352
$250K 0.05%
1,720
+85
353
$250K 0.05%
+2,317
354
$250K 0.05%
+5,495
355
$249K 0.05%
+2,146
356
$249K 0.05%
+4,380
357
$248K 0.05%
2,217
+227
358
$247K 0.05%
7,697
-3,842
359
$247K 0.05%
2,090
+144
360
$247K 0.05%
2,946
-3,500
361
$246K 0.05%
+2,430
362
$244K 0.05%
3,784
+259
363
$243K 0.05%
+3,986
364
$240K 0.05%
+5,399
365
$239K 0.05%
+2,123
366
$239K 0.05%
+7,020
367
$238K 0.05%
2,042
-500
368
$237K 0.05%
5,584
-916
369
$236K 0.05%
+1,406
370
$236K 0.05%
10,199
-761
371
$235K 0.05%
3,438
-18
372
$235K 0.05%
+4,460
373
$234K 0.05%
3,668
-62
374
$234K 0.05%
+95
375
$233K 0.05%
+2,133
13 14
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