PCS
Personal CFO Solutions Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
-$15.7M (-3%)
Cap. Flow
+$17M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %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
| 1 | Financials | 23.07% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 9.94% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.35% | 23,972 +27 | +0.1% | +$1.92K | |||
| $1.7M | 0.35% | 3,118 +143 | +5% | +$78.1K | |||
| $1.69M | 0.34% | 17,653 -1,687 | -9% | -$161K | |||
| $1.68M | 0.34% | 3,375 +51 | +2% | +$25.4K | |||
| $1.66M | 0.34% | 17,457 +781 | +5% | +$74.4K | |||
| $1.65M | 0.34% | 5,301 -710 | -12% | -$222K | |||
| $1.65M | 0.34% | 9,861 -806 | -8% | -$135K | |||
| $1.65M | 0.33% | 18,745 +1,910 | +11% | +$168K | |||
| $1.63M | 0.33% | 18,343 +1,736 | +10% | +$154K | |||
| $1.62M | 0.33% | 6,504 +1,035 | +19% | +$257K | |||
| $1.62M | 0.33% | 22,002 +704 | +3% | +$51.7K | |||
| $1.57M | 0.32% | 21,854 +1,733 | +9% | +$124K | |||
| $1.56M | 0.32% | 1,955 -541 | -22% | -$431K | |||
| $1.54M | 0.31% | 7,347 -171 | -2% | -$35.8K | |||
| $1.54M | 0.31% | 36,838 +2,779 | +8% | +$116K | |||
| $1.53M | 0.31% | 82,034 -157 | -0.2% | -$2.92K | |||
| $1.52M | 0.31% | 9,259 +707 | +8% | +$116K | |||
| $1.5M | 0.3% | 9,767 +197 | +2% | +$30.3K | |||
| $1.47M | 0.3% | 3,163 +47 | +2% | +$21.9K | |||
| $1.44M | 0.29% | 1,519 +167 | +12% | +$158K | |||
| $1.43M | 0.29% | 2,126 +139 | +7% | +$93.5K | |||
| $1.42M | 0.29% | 7,113 -799 | -10% | -$160K | |||
| $1.38M | 0.28% | 2,512 -174 | -6% | -$95.7K | |||
| $1.35M | 0.27% | 7,899 +101 | +1% | +$17.2K | |||
| $1.3M | 0.26% | 20,450 +121 | +0.6% | +$7.67K |
