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
$493M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.63M
3
+$2.19M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.99M

Top Sells

1
+$20.2M
2
+$8M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.17M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.54%
4 Industrials 6.73%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.26%
35,839
+26,503
77
$1.27M 0.26%
6,210
-1,653
78
$1.27M 0.26%
26,435
-1,435
79
$1.25M 0.25%
8,237
+163
80
$1.22M 0.25%
76,386
+14,459
81
$1.21M 0.25%
23,482
+930
82
$1.19M 0.24%
10,312
+330
83
$1.18M 0.24%
16,443
-387
84
$1.16M 0.24%
18,544
+6,522
85
$1.15M 0.23%
+17,216
86
$1.15M 0.23%
9,444
+140
87
$1.12M 0.23%
2,929
+16
88
$1.11M 0.23%
4,917
+2,878
89
$1.09M 0.22%
21,673
+1,476
90
$1.08M 0.22%
17,987
+453
91
$1.07M 0.22%
5,791
-14
92
$1.07M 0.22%
2,047
+34
93
$1.05M 0.21%
14,876
+104
94
$1.04M 0.21%
11,603
+6,242
95
$1.02M 0.21%
6,077
+113
96
$999K 0.2%
25,160
-4,182
97
$991K 0.2%
4,369
+245
98
$986K 0.2%
13,169
+2,724
99
$985K 0.2%
48,833
+7,290
100
$978K 0.2%
6,281
+178
2 3
4
5 6