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
151
$638K 0.14%
+20,581
152
$634K 0.13%
7,421
-128
153
$632K 0.13%
6,315
-1,378
154
$631K 0.13%
4,463
+2,004
155
$624K 0.13%
+17,739
156
$616K 0.13%
+9,639
157
$615K 0.13%
3,086
+55
158
$613K 0.13%
25,413
-2,739
159
$612K 0.13%
2,196
+472
160
$610K 0.13%
7,593
+3
161
$609K 0.13%
10,900
+980
162
$599K 0.13%
2,797
+981
163
$597K 0.13%
+8,795
164
$593K 0.13%
26,921
-4,000
165
$588K 0.12%
9,997
+1,081
166
$584K 0.12%
49,218
+1,012
167
$583K 0.12%
1,892
+159
168
$572K 0.12%
+124
169
$571K 0.12%
3,459
-888
170
$560K 0.12%
3,860
-1,552
171
$558K 0.12%
5,509
+1,181
172
$557K 0.12%
5,348
+317
173
$555K 0.12%
3,356
+95
174
$554K 0.12%
20,616
+3,783
175
$554K 0.12%
6,650
-719
5 6
7
8 9