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 | |
|---|---|---|---|---|---|---|---|
| $984K | 0.2% | 36,883 -730 | -2% | -$19.5K | |||
| $978K | 0.2% | 3,644 -942 | -21% | -$253K | |||
| $977K | 0.2% | 7,620 -420 | -5% | -$53.9K | |||
| $974K | 0.2% | 8,150 +239 | +3% | +$28.6K | |||
| $970K | 0.2% | 10,088 -236 | -2% | -$22.7K | |||
| $968K | 0.2% | 3,107 -118 | -4% | -$36.8K | |||
| $936K | 0.19% | 4,982 +232 | +5% | +$43.6K | |||
| $932K | 0.19% | 22,287 -758 | -3% | -$31.7K | |||
| $924K | 0.19% | 77,247 -15,380 | -17% | -$184K | |||
| $921K | 0.19% | 11,629 +1,976 | +20% | +$157K | |||
| $913K | 0.19% | 28,962 -1,129 | -4% | -$35.6K | |||
| $908K | 0.18% | 9,254 +5,151 | +126% | +$505K | |||
| $907K | 0.18% | 5,676 +873 | +18% | +$139K | |||
| $898K | 0.18% | 3,678 +17 | +0.5% | +$4.15K | |||
| $897K | 0.18% | 11,457 +221 | +2% | +$17.3K | |||
| $895K | 0.18% | 4,756 -2,937 | -38% | -$553K | |||
| $893K | 0.18% | 4,980 +817 | +20% | +$146K | |||
| $877K | 0.18% | 5,014 -378 | -7% | -$66.1K | |||
| $870K | 0.18% | 2,786 +120 | +5% | +$37.5K | |||
| $864K | 0.18% | 6,593 -1,323 | -17% | -$173K | |||
| $858K | 0.17% | 11,951 +277 | +2% | +$19.9K | |||
| $856K | 0.17% | 10,145 +225 | +2% | +$19K | |||
| $850K | 0.17% | 1,398 -41 | -3% | -$24.9K | |||
| $849K | 0.17% | 10,316 +26 | +0.3% | +$2.14K | |||
| $849K | 0.17% | 11,972 +1,736 | +17% | +$123K |
