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
$493M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.63M
3
+$2.19M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.99M

Top Sells

1
+$20.2M
2
+$8M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.17M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.54%
4 Industrials 6.73%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$668K 0.14%
8,671
-2,079
152
$663K 0.13%
2,215
+100
153
$660K 0.13%
7,303
+303
154
$655K 0.13%
3,078
+48
155
$652K 0.13%
7,104
+58
156
$652K 0.13%
1,862
-536
157
$644K 0.13%
19,208
-914
158
$639K 0.13%
20,792
+657
159
$636K 0.13%
4,935
+220
160
$622K 0.13%
6,368
+348
161
$619K 0.13%
2,933
+145
162
$619K 0.13%
2,787
+110
163
$612K 0.12%
7,165
+646
164
$609K 0.12%
3,385
+105
165
$605K 0.12%
462
+12
166
$605K 0.12%
1,552
+41
167
$601K 0.12%
4,490
-1,798
168
$600K 0.12%
4,444
+198
169
$595K 0.12%
3,177
-57
170
$590K 0.12%
10,305
+184
171
$589K 0.12%
4,072
+162
172
$585K 0.12%
9,349
+193
173
$583K 0.12%
11,728
+32
174
$582K 0.12%
5,767
+248
175
$582K 0.12%
1,310
+7
5 6
7
8 9