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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.05% | 5,521 +871 | +19% | +$38.8K | |||
| $244K | 0.05% | 1,767 -151 | -8% | -$20.9K | |||
| $243K | 0.05% | 670 -202 | -23% | -$73.4K | |||
| $241K | 0.05% | 8,242 +1,014 | +14% | +$29.7K | |||
| $240K | 0.05% | 1,157 +60 | +5% | +$12.5K | |||
| $238K | 0.05% | 7,510 -186 | -2% | -$5.89K | |||
| $238K | 0.05% | 775 | New | +$238K | |||
| $236K | 0.05% | 2,205 -153 | -6% | -$16.4K | |||
| $235K | 0.05% | 3,446 +234 | +7% | +$16K | |||
| $232K | 0.05% | 1,361 +193 | +17% | +$32.9K | |||
| $231K | 0.05% | 1,282 +146 | +13% | +$26.3K | |||
| $230K | 0.05% | 1,336 | New | +$230K | |||
| $230K | 0.05% | 8,056 -1,290 | -14% | -$36.8K | |||
| $229K | 0.05% | 871 +161 | +23% | +$42.4K | |||
| $229K | 0.05% | 3,453 -56 | -2% | -$3.72K | |||
| $228K | 0.05% | 761 +45 | +6% | +$13.5K | |||
| $226K | 0.05% | 3,426 +498 | +17% | +$32.9K | |||
| $226K | 0.05% | 2,818 -346 | -11% | -$27.7K | |||
| $225K | 0.05% | 3,850 -2,192 | -36% | -$128K | |||
| $225K | 0.05% | 1,672 | New | +$225K | |||
| $225K | 0.05% | 1,497 -120 | -7% | -$18K | |||
| $224K | 0.05% | 1,771 -326 | -16% | -$41.3K | |||
| $224K | 0.05% | 14,490 -268 | -2% | -$4.14K | |||
| $223K | 0.05% | 2,165 | New | +$223K | |||
| $223K | 0.05% | 500 -36 | -7% | -$16.1K |
