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
$493M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.63M
3
+$2.19M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.99M

Top Sells

1
+$20.2M
2
+$8M
3
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.73%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$274K 0.06%
35,680
-4,656
352
$273K 0.06%
+5,746
353
$273K 0.06%
2,885
-258
354
$273K 0.06%
4,587
+57
355
$273K 0.06%
+2,461
356
$273K 0.06%
3,039
+55
357
$272K 0.06%
2,762
+341
358
$271K 0.06%
1,399
-31
359
$270K 0.05%
18,161
-3,243
360
$267K 0.05%
3,967
+50
361
$265K 0.05%
1,061
-131
362
$265K 0.05%
1,177
+110
363
$264K 0.05%
4,639
+87
364
$263K 0.05%
+3,123
365
$263K 0.05%
4,378
-29
366
$263K 0.05%
4,794
+45
367
$261K 0.05%
2,687
+67
368
$261K 0.05%
4,607
-1,957
369
$261K 0.05%
2,195
+36
370
$261K 0.05%
+2,143
371
$259K 0.05%
834
+22
372
$259K 0.05%
+4,997
373
$258K 0.05%
1,347
-4
374
$255K 0.05%
3,156
-603
375
$254K 0.05%
1,434
+48
13 14
15
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