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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.26% | 5,511 -441 | -7% | -$103K | |||
| $1.28M | 0.26% | 3,554 | New | +$1.28M | |||
| $1.28M | 0.26% | 22,841 -422 | -2% | -$23.7K | |||
| $1.28M | 0.26% | 13,880 +53 | +0.4% | +$4.87K | |||
| $1.23M | 0.25% | 2,167 -333 | -13% | -$188K | |||
| $1.21M | 0.25% | 1,831 +213 | +13% | +$141K | |||
| $1.21M | 0.25% | 2,831 -59 | -2% | -$25.2K | |||
| $1.17M | 0.24% | 14,312 -218 | -2% | -$17.8K | |||
| $1.16M | 0.24% | 1,828 -24 | -1% | -$15.2K | |||
| $1.14M | 0.23% | 14,489 -260 | -2% | -$20.5K | |||
| $1.14M | 0.23% | 4,885 +18 | +0.4% | +$4.2K | |||
| $1.14M | 0.23% | 7,781 | New | +$1.14M | |||
| $1.11M | 0.23% | 3,030 -36 | -1% | -$13.2K | |||
| $1.11M | 0.23% | 11,053 +10 | +0.1% | +$1K | |||
| $1.08M | 0.22% | 10,277 +1,535 | +18% | +$161K | |||
| $1.08M | 0.22% | 2,228 -10 | -0.5% | -$4.84K | |||
| $1.07M | 0.22% | 4,506 -105 | -2% | -$24.9K | |||
| $1.07M | 0.22% | 21,392 -3,132 | -13% | -$156K | |||
| $1.06M | 0.22% | 16,744 -1,476 | -8% | -$93.7K | |||
| $1.06M | 0.22% | 15,108 -2,206 | -13% | -$155K | |||
| $1.04M | 0.21% | 11,614 +843 | +8% | +$75.8K | |||
| $1.01M | 0.21% | 16,378 +3,905 | +31% | +$241K | |||
| $1M | 0.2% | 3,391 +848 | +33% | +$250K | |||
| $993K | 0.2% | 509 +57 | +13% | +$111K | |||
| $993K | 0.2% | 6,254 -383 | -6% | -$60.8K |
