PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
126
$747K 0.16%
2,278
-115
127
$743K 0.16%
3,468
+14
128
$742K 0.16%
6,748
+1,305
129
$741K 0.16%
+5,757
130
$728K 0.15%
43,152
+6,941
131
$724K 0.15%
10,159
-2,641
132
$721K 0.15%
5,309
+163
133
$716K 0.15%
6,110
-1,274
134
$713K 0.15%
2,704
+103
135
$700K 0.15%
2,975
+320
136
$697K 0.15%
1,359
-246
137
$694K 0.15%
8,923
+1,448
138
$692K 0.15%
479
-1
139
$684K 0.14%
13,002
+9,119
140
$678K 0.14%
5,143
-1,229
141
$673K 0.14%
4,260
-23
142
$671K 0.14%
6,070
+80
143
$664K 0.14%
+8,091
144
$663K 0.14%
36,915
+10,666
145
$652K 0.14%
4,449
-346
146
$652K 0.14%
2,481
+177
147
$646K 0.14%
+4,873
148
$643K 0.14%
6,690
+802
149
$642K 0.14%
+7,305
150
$639K 0.14%
+1,248
4 5
6
7 8