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
76
$1.14M 0.24%
8,591
-574
77
$1.14M 0.24%
7,489
+815
78
$1.11M 0.24%
60,403
-9,429
79
$1.1M 0.23%
4,089
+84
80
$1.09M 0.23%
17,137
+937
81
$1.07M 0.23%
14,882
+994
82
$1.07M 0.23%
1,936
+1,134
83
$1.06M 0.22%
22,183
+3,099
84
$1.05M 0.22%
40,006
-20,124
85
$1.04M 0.22%
15,405
-1,194
86
$1.04M 0.22%
14,593
-1,388
87
$1.03M 0.22%
28,175
+13,195
88
$1.03M 0.22%
5,697
+154
89
$1.02M 0.22%
8,289
-556
90
$1.01M 0.21%
4,097
+64
91
$1M 0.21%
3,074
+2,000
92
$999K 0.21%
4,665
-126
93
$968K 0.2%
4,983
-1,530
94
$967K 0.2%
19,546
-4,813
95
$958K 0.2%
11,100
+4,662
96
$953K 0.2%
43,553
+21,943
97
$932K 0.2%
2,813
-470
98
$918K 0.19%
27,719
+1,216
99
$904K 0.19%
4,397
+2,628
100
$903K 0.19%
10,880
+1,316
2 3
4
5 6