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
401
$215K 0.05%
+7,519
402
$215K 0.05%
7,500
+500
403
$215K 0.05%
7,161
-32
404
$213K 0.05%
14,238
405
$213K 0.05%
+1,595
406
$213K 0.05%
+825
407
$212K 0.04%
+2,953
408
$212K 0.04%
+6,026
409
$211K 0.04%
4,733
-1,100
410
$210K 0.04%
+7,466
411
$209K 0.04%
449
-31
412
$208K 0.04%
+4,598
413
$208K 0.04%
+3,757
414
$208K 0.04%
+292
415
$207K 0.04%
+311
416
$206K 0.04%
1,312
-1,076
417
$205K 0.04%
5,300
418
$205K 0.04%
+1,332
419
$205K 0.04%
12,846
-3,500
420
$204K 0.04%
+6,331
421
$203K 0.04%
+1,219
422
$203K 0.04%
2,149
+12
423
$202K 0.04%
+2,712
424
$201K 0.04%
928
+27
425
$201K 0.04%
18,118
+5,335
15 16
17
18 19