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
$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
26
$3.88M 0.82%
35,863
+357
27
$3.61M 0.76%
113,823
-5,739
28
$3.53M 0.75%
13,225
+5,576
29
$3.52M 0.74%
40,016
-4,203
30
$3.51M 0.74%
68,463
+11,009
31
$3.28M 0.69%
141,210
-2,226
32
$3M 0.63%
7,762
-7,725
33
$2.84M 0.6%
11,428
-2,602
34
$2.62M 0.56%
8,496
+100
35
$2.53M 0.54%
64,339
+7,530
36
$2.52M 0.53%
27,030
+2,530
37
$2.51M 0.53%
6,527
-1,617
38
$2.46M 0.52%
13,728
+358
39
$2.42M 0.51%
13,701
-785
40
$2.42M 0.51%
11,642
-176
41
$2.38M 0.5%
21,598
+1,908
42
$2.38M 0.5%
63,684
-279
43
$2.32M 0.49%
4,379
-79
44
$2.28M 0.48%
6,765
+691
45
$2.17M 0.46%
24,114
+21,657
46
$2.12M 0.45%
21,273
+11,226
47
$2.09M 0.44%
6,003
-34
48
$2.05M 0.43%
60,078
+45,147
49
$1.94M 0.41%
6,480
+1,824
50
$1.92M 0.41%
11,298
-1,418
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