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
$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 Short 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 9.54%
4 Industrials 6.73%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.78%
155,614
+2,637
27
$3.77M 0.76%
12,209
+171
28
$3.67M 0.74%
117,590
+4,121
29
$3.39M 0.69%
7,650
-193
30
$3.04M 0.62%
8,919
+67
31
$3.03M 0.61%
76,173
+2,553
32
$2.98M 0.61%
6,097
+129
33
$2.83M 0.57%
28,539
+646
34
$2.81M 0.57%
6,314
-318
35
$2.62M 0.53%
11,042
+82
36
$2.56M 0.52%
69,709
-1,024
37
$2.52M 0.51%
5,729
+10
38
$2.38M 0.48%
9,101
+414
39
$2.35M 0.48%
5,964
+34
40
$2.3M 0.47%
4,085
-48
41
$2.29M 0.46%
55,047
+339
42
$2.29M 0.46%
21,324
-406
43
$2.27M 0.46%
14,431
+339
44
$2.27M 0.46%
60,975
+5,370
45
$2.26M 0.46%
10,523
+677
46
$2.25M 0.46%
12,962
+119
47
$2.24M 0.45%
6,489
+94
48
$2.24M 0.45%
13,531
-9
49
$2.21M 0.45%
21,469
-35
50
$2.19M 0.45%
350,342
-200,000
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