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
$493M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.63M
3
+$2.19M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.99M

Top Sells

1
+$20.2M
2
+$8M
3
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.17M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.73%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$185K 0.04%
11,186
-2,119
452
$181K 0.04%
11,055
+9
453
$179K 0.04%
+10,148
454
$167K 0.03%
14,227
+877
455
$156K 0.03%
+10,071
456
$145K 0.03%
19,697
-2,984
457
$132K 0.03%
12,765
+411
458
$127K 0.03%
+10,895
459
$109K 0.02%
+10,296
460
$104K 0.02%
+12,457
461
$95.1K 0.02%
2,830
462
$69.7K 0.01%
10,000
463
$64.1K 0.01%
20,151
+310
464
$61.6K 0.01%
16,599
465
$57.2K 0.01%
26,017
466
$17.9K ﹤0.01%
19,388
467
$17.4K ﹤0.01%
+1,396
468
– –
-7,146
469
– –
-5,504
470
– –
-2,881
471
– –
-11,250
472
– –
-39,572
473
– –
-1,051
474
– –
-5,544
475
– –
-6,682
17 18
19
20 21