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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.13% | 22,628 -216 | -1% | -$5.98K | |||
| $626K | 0.13% | 8,016 -841 | -10% | -$65.7K | |||
| $618K | 0.13% | 3,440 -358 | -9% | -$64.3K | |||
| $610K | 0.12% | 1,232 -55 | -4% | -$27.2K | |||
| $610K | 0.12% | 7,358 -176 | -2% | -$14.6K | |||
| $608K | 0.12% | 9,533 +2,862 | +43% | +$183K | |||
| $607K | 0.12% | 3,308 +682 | +26% | +$125K | |||
| $597K | 0.12% | 7,120 +210 | +3% | +$17.6K | |||
| $595K | 0.12% | 9,074 +3,651 | +67% | +$239K | |||
| $593K | 0.12% | 20,519 -448 | -2% | -$12.9K | |||
| $591K | 0.12% | 2,786 -666 | -19% | -$141K | |||
| $587K | 0.12% | 8,078 +5 | +0.1% | +$364 | |||
| $583K | 0.12% | 5,754 -55 | -1% | -$5.57K | |||
| $582K | 0.12% | 2,541 +507 | +25% | +$116K | |||
| $576K | 0.12% | 3,424 -13 | -0.4% | -$2.19K | |||
| $568K | 0.12% | 12,107 -114,068 | -90% | -$5.35M | |||
| $562K | 0.11% | 1,159 +92 | +9% | +$44.6K | |||
| $561K | 0.11% | 3,827 -127 | -3% | -$18.6K | |||
| $559K | 0.11% | 2,943 -177 | -6% | -$33.6K | |||
| $556K | 0.11% | 6,110 | New | +$556K | |||
| $556K | 0.11% | 1,324 +16 | +1% | +$6.72K | |||
| $556K | 0.11% | 4,561 -327 | -7% | -$39.8K | |||
| $553K | 0.11% | 3,798 -1,787 | -32% | -$260K | |||
| $548K | 0.11% | 1,972 -464 | -19% | -$129K | |||
| $545K | 0.11% | 1,161 +5 | +0.4% | +$2.35K |
