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
101
$609K 0.22%
8,409
-1,071
102
$609K 0.22%
26,002
-5,201
103
$589K 0.21%
5,355
-174
104
$575K 0.21%
14,940
-564
105
$566K 0.2%
1,958
-125
106
$563K 0.2%
19,087
107
$555K 0.2%
2,927
+313
108
$552K 0.2%
16,069
+79
109
$547K 0.2%
3,629
-2,076
110
$546K 0.2%
8,308
+1,218
111
$542K 0.19%
13,049
-7,968
112
$520K 0.19%
37,089
+15,247
113
$517K 0.19%
5,845
-375
114
$512K 0.18%
22,387
-5,067
115
$508K 0.18%
9,247
-669
116
$507K 0.18%
22,012
-2,767
117
$502K 0.18%
9,269
+4,395
118
$500K 0.18%
+20,255
119
$500K 0.18%
3,677
-111
120
$497K 0.18%
3,403
+415
121
$488K 0.18%
5,933
-500
122
$479K 0.17%
+3,142
123
$478K 0.17%
4,804
-267
124
$466K 0.17%
15,494
-251
125
$465K 0.17%
10,357
+5,361
3 4
5
6 7