PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.3M
3
+$3.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.18M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.14M

Top Sells

1
+$11.7M
2
+$6.32M
3
+$5.56M
4
CAR icon
Avis
CAR
+$3.16M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M

Sector Composition

1 Industrials 11.4%
2 Healthcare 9.54%
3 Financials 9.2%
4 Technology 8.8%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.91%
26,080
+2,720
27
$2.39M 0.86%
81,471
-13,221
28
$2.3M 0.83%
13,791
+1,066
29
$2.07M 0.74%
20,843
+11,864
30
$2.06M 0.74%
+62,401
31
$2.04M 0.73%
+13,775
32
$1.98M 0.71%
73,720
-4,554
33
$1.9M 0.68%
+90,975
34
$1.83M 0.66%
11,232
-137
35
$1.78M 0.64%
9,353
-5,526
36
$1.72M 0.62%
5,389
+63
37
$1.66M 0.59%
+79,618
38
$1.59M 0.57%
9,886
-1,988
39
$1.59M 0.57%
20,096
+8,406
40
$1.57M 0.56%
11,612
-123
41
$1.56M 0.56%
16,501
+4,615
42
$1.48M 0.53%
67,331
+19,787
43
$1.48M 0.53%
28,000
44
$1.47M 0.53%
64,300
-6,000
45
$1.38M 0.5%
33,484
+6,460
46
$1.32M 0.48%
7,242
+1,271
47
$1.31M 0.47%
7,291
+557
48
$1.25M 0.45%
16,283
-2,512
49
$1.24M 0.44%
5,126
+5
50
$1.24M 0.44%
9,333
+1,344
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2
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