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 | |
|---|---|---|---|---|---|---|---|
| $735K | 0.15% | 6,026 -89 | -1% | -$10.9K | |||
| $734K | 0.15% | 4,897 +58 | +1% | +$8.7K | |||
| $734K | 0.15% | 21,500 +160 | +0.8% | +$5.46K | |||
| $731K | 0.15% | 3,664 +252 | +7% | +$50.3K | |||
| $730K | 0.15% | 3,305 -50 | -1% | -$11K | |||
| $714K | 0.14% | 7,235 +1,334 | +23% | +$132K | |||
| $706K | 0.14% | 3,335 -986 | -23% | -$209K | |||
| $703K | 0.14% | 4,056 | New | +$703K | |||
| $700K | 0.14% | 25,780 -1,092 | -4% | -$29.7K | |||
| $699K | 0.14% | 1,365 -236 | -15% | -$121K | |||
| $697K | 0.14% | 8,525 | New | +$697K | |||
| $693K | 0.14% | 31,593 -1,637 | -5% | -$35.9K | |||
| $683K | 0.14% | 7,860 +1,446 | +23% | +$126K | |||
| $671K | 0.14% | 11,738 -225 | -2% | -$12.9K | |||
| $670K | 0.14% | 49,144 +474 | +1% | +$6.46K | |||
| $667K | 0.14% | 6,496 +4,174 | +180% | +$429K | |||
| $666K | 0.14% | 9,145 +2,049 | +29% | +$149K | |||
| $663K | 0.13% | 11,141 -52 | -0.5% | -$3.09K | |||
| $661K | 0.13% | 13,759 -966 | -7% | -$46.4K | |||
| $660K | 0.13% | 1,779 +725 | +69% | +$269K | |||
| $651K | 0.13% | 3,704 -100 | -3% | -$17.6K | |||
| $648K | 0.13% | 4,639 +165 | +4% | +$23.1K | |||
| $647K | 0.13% | 6,202 -3,305 | -35% | -$345K | |||
| $636K | 0.13% | 15,069 -155 | -1% | -$6.54K | |||
| $630K | 0.13% | 10,537 +350 | +3% | +$20.9K |
