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
126
$463K 0.17%
9,108
-1,470
127
$463K 0.17%
26,698
-12,484
128
$459K 0.16%
19,480
+5,035
129
$458K 0.16%
10,900
-540
130
$458K 0.16%
10,573
-1,690
131
$457K 0.16%
2,629
-79
132
$455K 0.16%
+7,103
133
$450K 0.16%
14,497
134
$449K 0.16%
1,196
+130
135
$442K 0.16%
5,801
+3,035
136
$426K 0.15%
4,965
+2,134
137
$420K 0.15%
13,563
+1,533
138
$419K 0.15%
+17,353
139
$408K 0.15%
12,173
-507
140
$402K 0.14%
10,820
+200
141
$398K 0.14%
3,479
+387
142
$386K 0.14%
8,764
-7,015
143
$377K 0.14%
11,312
+5,766
144
$376K 0.14%
12,953
145
$368K 0.13%
1,971
+961
146
$364K 0.13%
12,691
+3,684
147
$358K 0.13%
2,071
+1,111
148
$357K 0.13%
8,823
+107
149
$354K 0.13%
11,654
-1,565
150
$354K 0.13%
1,808
+201
4 5
6
7 8