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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.05% | 2,622 | New | +$223K | |||
| $221K | 0.04% | 4,935 +251 | +5% | +$11.3K | |||
| $221K | 0.04% | 10,897 | New | +$221K | |||
| $220K | 0.04% | 3,374 -1,365 | -29% | -$89.1K | |||
| $220K | 0.04% | 908 -33 | -4% | -$8K | |||
| $219K | 0.04% | 2,169 | New | +$219K | |||
| $217K | 0.04% | 499 | New | +$217K | |||
| $217K | 0.04% | 3,247 -113 | -3% | -$7.54K | |||
| $217K | 0.04% | 1,061 | New | +$217K | |||
| $216K | 0.04% | 2,466 +140 | +6% | +$12.2K | |||
| $215K | 0.04% | 953 -58 | -6% | -$13.1K | |||
| $214K | 0.04% | 1,380 | New | +$214K | |||
| $212K | 0.04% | 2,039 | New | +$212K | |||
| $211K | 0.04% | 337 | New | +$211K | |||
| $211K | 0.04% | 1,445 +44 | +3% | +$6.43K | |||
| $211K | 0.04% | 3,902 | New | +$211K | |||
| $210K | 0.04% | 7,036 -994 | -12% | -$29.7K | |||
| $209K | 0.04% | 4,144 -463 | -10% | -$23.4K | |||
| $208K | 0.04% | 11,772 -187 | -2% | -$3.31K | |||
| $208K | 0.04% | 8,309 +586 | +8% | +$14.7K | |||
| $207K | 0.04% | 782 -63 | -7% | -$16.7K | |||
| $206K | 0.04% | 11,175 +670 | +6% | +$12.3K | |||
| $205K | 0.04% | 1,610 -529 | -25% | -$67.2K | |||
| $203K | 0.04% | 2,310 +45 | +2% | +$3.95K | |||
| $203K | 0.04% | 2,458 | New | +$203K |
