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
426
$201K 0.04%
+718
427
$200K 0.04%
+5,822
428
$200K 0.04%
+5,307
429
$191K 0.04%
37,989
-2,871
430
$191K 0.04%
+20,815
431
$188K 0.04%
11,659
+745
432
$177K 0.04%
41,300
-2,376
433
$170K 0.04%
10,811
+67
434
$165K 0.03%
28,690
-2,740
435
$165K 0.03%
+37,475
436
$164K 0.03%
20,652
-2,489
437
$153K 0.03%
10,704
438
$141K 0.03%
10,226
-39,235
439
$137K 0.03%
80
440
$133K 0.03%
+13,117
441
$129K 0.03%
11,070
+481
442
$115K 0.02%
40,235
443
$115K 0.02%
36,805
-1,814
444
$95.9K 0.02%
2,830
-33
445
$86K 0.02%
11,250
446
$76.3K 0.02%
11,708
-4,802
447
$67.2K 0.01%
30,567
+1,529
448
$54.8K 0.01%
20,137
+694
449
$49K 0.01%
16,599
+3,479
450
$43.1K 0.01%
10,000
16 17
18
19 20