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
101
$902K 0.19%
5,583
+413
102
$891K 0.19%
6,321
+589
103
$879K 0.19%
2,783
+5
104
$864K 0.18%
9,860
+1,509
105
$862K 0.18%
2,768
-126
106
$855K 0.18%
6,103
+4,409
107
$853K 0.18%
2,270
-56
108
$837K 0.18%
13,009
+839
109
$836K 0.18%
+7,930
110
$836K 0.18%
7,082
-244
111
$820K 0.17%
2,108
-64
112
$818K 0.17%
2,433
-428
113
$811K 0.17%
17,747
+1,471
114
$799K 0.17%
+9,443
115
$799K 0.17%
6,296
+4,258
116
$782K 0.17%
9,320
+6,378
117
$778K 0.16%
3,958
+1,650
118
$774K 0.16%
67,390
119
$770K 0.16%
2,104
-172
120
$759K 0.16%
4,111
-204
121
$758K 0.16%
2,365
-1,100
122
$756K 0.16%
3,631
-86
123
$752K 0.16%
+3,292
124
$748K 0.16%
15,831
+1,287
125
$747K 0.16%
28,266
-4,691
3 4
5
6 7