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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.04% | 851 +16 | +2% | +$3.81K | |||
| $203K | 0.04% | 1,424 -1,378 | -49% | -$196K | |||
| $202K | 0.04% | 12,152 -78 | -0.6% | -$1.3K | |||
| $202K | 0.04% | 1,446 -98 | -6% | -$13.7K | |||
| $202K | 0.04% | 545 +90 | +20% | +$33.3K | |||
| $201K | 0.04% | 5,080 -392 | -7% | -$15.5K | |||
| $200K | 0.04% | 19,399 -1,358 | -7% | -$14K | |||
| $196K | 0.04% | 10,051 | New | +$196K | |||
| $191K | 0.04% | 12,062 | New | +$191K | |||
| $189K | 0.04% | 24,330 -200 | -0.8% | -$1.55K | |||
| $181K | 0.04% | 10,164 -2,586 | -20% | -$46.1K | |||
| $176K | 0.04% | 12,258 | New | +$176K | |||
| $173K | 0.04% | 10,792 | New | +$173K | |||
| $158K | 0.03% | 24,051 +410 | +2% | +$2.7K | |||
| $158K | 0.03% | 10,259 -33 | -0.3% | -$507 | |||
| $156K | 0.03% | 10,052 | – | – | |||
| $136K | 0.03% | 35,695 -1,166 | -3% | -$4.45K | |||
| $123K | 0.02% | 12,541 -2,677 | -18% | -$26.2K | |||
| $121K | 0.02% | 12,106 +444 | +4% | +$4.45K | |||
| $111K | 0.02% | 12,436 | New | +$111K | |||
| $103K | 0.02% | 11,831 -100 | -0.8% | -$871 | |||
| $83.6K | 0.02% | 11,250 | New | +$83.6K | |||
| $81.4K | 0.02% | 12,144 -2,231 | -16% | -$14.9K | |||
| $0 | 0% | 0 -1,715 | Closed | – | |||
| $0 | 0% | 0 -27,465 | Closed | – |
