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 | 18.05% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $848K | 0.17% | 4,344 -240 | -5% | -$46.8K | |||
| $845K | 0.17% | 6,401 -321 | -5% | -$42.4K | |||
| $844K | 0.17% | 7,354 -733 | -9% | -$84.1K | |||
| $843K | 0.17% | 890 -21 | -2% | -$19.9K | |||
| $842K | 0.17% | 27,504 -765 | -3% | -$23.4K | |||
| $841K | 0.17% | 3,849 +164 | +4% | +$35.8K | |||
| $834K | 0.17% | 13,751 +43 | +0.3% | +$2.61K | |||
| $829K | 0.17% | 3,656 | – | – | |||
| $819K | 0.17% | 28,598 -2,561 | -8% | -$73.4K | |||
| $789K | 0.16% | 11,112 -744 | -6% | -$52.8K | |||
| $776K | 0.16% | 5,347 +249 | +5% | +$36.1K | |||
| $775K | 0.16% | 6,644 +484 | +8% | +$56.5K | |||
| $775K | 0.16% | 3,056 +714 | +30% | +$181K | |||
| $773K | 0.16% | 24,941 | New | +$773K | |||
| $769K | 0.16% | 1,652 +11 | +0.7% | +$5.12K | |||
| $769K | 0.16% | 18,070 +25 | +0.1% | +$1.06K | |||
| $763K | 0.15% | 30,036 +49 | +0.2% | +$1.24K | |||
| $761K | 0.15% | 6,372 -53 | -0.8% | -$6.33K | |||
| $754K | 0.15% | 11,136 +1,116 | +11% | +$75.6K | |||
| $753K | 0.15% | 4,784 -5 | -0.1% | -$787 | |||
| $749K | 0.15% | 3,654 +189 | +5% | +$38.7K | |||
| $749K | 0.15% | 2,168 -1,051 | -33% | -$363K | |||
| $746K | 0.15% | 2,160 +346 | +19% | +$119K | |||
| $741K | 0.15% | 11,778 +371 | +3% | +$23.3K | |||
| $737K | 0.15% | 2,604 +251 | +11% | +$71K |
