PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
294
Reduced
160
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
| – | – |
-30,118
| Closed | -$3.24M |
|
577
Ventas
VTR
$30.8B
| – | – |
-4,518
| Closed | -$225K |
|
578
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
-5,043
| Closed | -$691K |
|