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
76
$835K 0.3%
20,711
+16,748
77
$833K 0.3%
1,705
+122
78
$824K 0.3%
11,794
+872
79
$821K 0.29%
+34,809
80
$820K 0.29%
5,569
+21
81
$770K 0.28%
10,130
+2,449
82
$760K 0.27%
26,425
+9,335
83
$748K 0.27%
17,700
+8,100
84
$739K 0.27%
4,891
-1,380
85
$731K 0.26%
5,348
-8
86
$720K 0.26%
16,000
-847
87
$713K 0.26%
+4,509
88
$713K 0.26%
17,110
-10,340
89
$709K 0.25%
19,771
+2,007
90
$706K 0.25%
5,961
+91
91
$699K 0.25%
1,432
+931
92
$694K 0.25%
2,192
+28
93
$687K 0.25%
17,472
+7,023
94
$676K 0.24%
14,105
+2,953
95
$674K 0.24%
+29,515
96
$664K 0.24%
4,255
+2,991
97
$656K 0.24%
11,698
-1,029
98
$637K 0.23%
7,873
+2,843
99
$630K 0.23%
7,001
-6
100
$617K 0.22%
894
-88
2 3
4
5 6