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
51
$1.19M 0.43%
26,056
+9,558
52
$1.17M 0.42%
+16,393
53
$1.12M 0.4%
9,533
-2,103
54
$1.12M 0.4%
33,761
+1,715
55
$1.1M 0.39%
37,285
-57,220
56
$1.09M 0.39%
4,169
-521
57
$1.08M 0.39%
22,531
-1,790
58
$1.07M 0.39%
+7,598
59
$1.04M 0.37%
10,772
+433
60
$1.01M 0.36%
7,718
+187
61
$1M 0.36%
17,961
-12,028
62
$999K 0.36%
13,369
+1,506
63
$978K 0.35%
+40,670
64
$961K 0.35%
6,672
+2,451
65
$954K 0.34%
9,963
+807
66
$949K 0.34%
21,605
-1,385
67
$941K 0.34%
17,373
+3,133
68
$937K 0.34%
38,765
-7,193
69
$918K 0.33%
+25,873
70
$902K 0.32%
10,901
-1,666
71
$901K 0.32%
8,499
-1,545
72
$891K 0.32%
16,666
+5,340
73
$856K 0.31%
24,275
+13,667
74
$854K 0.31%
22,494
+5,940
75
$840K 0.3%
2,931
+917
1 2
3
4 5