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
51
$1.86M 0.39%
53,085
+21,976
52
$1.8M 0.38%
12,157
+4,814
53
$1.76M 0.37%
25,938
-332
54
$1.72M 0.37%
5,848
+173
55
$1.68M 0.36%
15,342
-817
56
$1.66M 0.35%
23,492
+2,882
57
$1.64M 0.35%
60,282
+22,803
58
$1.64M 0.35%
+21,937
59
$1.6M 0.34%
15,844
+906
60
$1.57M 0.33%
+16,816
61
$1.54M 0.33%
+15,678
62
$1.54M 0.33%
+11,328
63
$1.51M 0.32%
31,229
+1,344
64
$1.5M 0.32%
+19,312
65
$1.48M 0.31%
3,820
+998
66
$1.46M 0.31%
7,810
+184
67
$1.43M 0.3%
3,811
+588
68
$1.38M 0.29%
18,496
-444
69
$1.25M 0.27%
9,349
+725
70
$1.23M 0.26%
26,489
+12,455
71
$1.21M 0.26%
7,949
-1,233
72
$1.2M 0.25%
7,648
+209
73
$1.18M 0.25%
39,228
+330
74
$1.16M 0.25%
9,860
+4,935
75
$1.15M 0.24%
2,110
-583
1 2
3
4 5