PCS

Personal CFO Solutions Portfolio holdings

AUM $493M
AUM
$493M
AUM Growth
-$15.7M
Cap. Flow
+$17M
Cap. Flow %
3.46%
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

1Financials23.07%
2Technology18.16%
3Healthcare9.94%
4Industrials7.73%
5Consumer Discretionary7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.98M0.6%11,060
-295
-3%
-$79.4K
$2.93M0.59%48,821
+611
+1%
+$36.7K
$2.82M0.57%3,027
-656
-18%
-$612K
$2.8M0.57%20,006
+2,656
+15%
+$371K
$2.76M0.56%16,158
+1,846
+13%
+$315K
$2.69M0.55%9,877
+13
+0.1%
+$3.54K
$2.62M0.53%15,810
-27
-0.2%
-$4.48K
$2.55M0.52%5,428
+116
+2%
+$54.4K
$2.33M0.47%17,560
+84
+0.5%
+$11.1K
$2.31M0.47%5,784
+2,510
+77%
+$1M
$2.31M0.47%81,510
-177
-0.2%
-$5.01K
$2.3M0.47%4,383
+224
+5%
+$117K
$2.29M0.47%17,546
-1,549
-8%
-$203K
$2.29M0.46%9,320
-143
-2%
-$35.1K
$2.24M0.46%8,357
-964
-10%
-$259K
$2.22M0.45%16,724
+248
+2%
+$32.9K
$2.21M0.45%5,763
-33
-0.6%
-$12.7K
$2.19M0.44%13,214
+526
+4%
+$87.2K
$2.16M0.44%85,164
+60
+0.1%
+$1.52K
$2.02M0.41%33,139
-4,833
-13%
-$295K
$1.91M0.39%3,118
+170
+6%
+$104K
$1.86M0.38%50,321
-2,673
-5%
-$98.6K
$1.83M0.37%14,047
-1,560
-10%
-$204K
$1.8M0.37%17,656
-34
-0.2%
-$3.48K
$1.79M0.36%25,720
-1,411
-5%
-$98K
1234520