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
151
$350K 0.13%
5,300
-610
152
$346K 0.12%
4,200
+1,103
153
$343K 0.12%
1,449
+150
154
$341K 0.12%
60,000
155
$340K 0.12%
2,511
-1,531
156
$338K 0.12%
6,776
+1,794
157
$334K 0.12%
2,159
+104
158
$330K 0.12%
1,325
+423
159
$329K 0.12%
12,068
-6,328
160
$328K 0.12%
1,616
-473
161
$320K 0.11%
1,205
+383
162
$319K 0.11%
+48,320
163
$319K 0.11%
4,773
-469
164
$318K 0.11%
11,115
-789
165
$316K 0.11%
3,446
+44
166
$311K 0.11%
10,549
-1,791
167
$310K 0.11%
2,802
+11
168
$306K 0.11%
1,011
+287
169
$305K 0.11%
+19,700
170
$304K 0.11%
2,376
+803
171
$303K 0.11%
+3,355
172
$302K 0.11%
4,632
+926
173
$300K 0.11%
2,919
-585
174
$300K 0.11%
23,000
175
$294K 0.11%
26,591
-4,543
5 6
7
8 9