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
$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 11.49%
2 Healthcare 9.5%
3 Financials 9.24%
4 Technology 8.72%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.1%
11,867
+5,023
177
$289K 0.1%
2,003
-111
178
$289K 0.1%
6,523
+2,645
179
$288K 0.1%
665
+15
180
$284K 0.1%
2,126
+967
181
$280K 0.1%
+6,112
182
$279K 0.1%
1,945
+22
183
$273K 0.1%
438
+57
184
$266K 0.1%
12,509
+6,536
185
$266K 0.1%
14,752
-3,000
186
$266K 0.1%
+5,132
187
$265K 0.1%
608
+25
188
$265K 0.1%
1,349
-55
189
$264K 0.09%
5,662
-3,621
190
$264K 0.09%
2,309
+575
191
$262K 0.09%
18,637
-1,993
192
$260K 0.09%
7,295
-1,325
193
$255K 0.09%
+1,545
194
$254K 0.09%
1,306
+82
195
$254K 0.09%
2,204
196
$252K 0.09%
11,292
-1,509
197
$250K 0.09%
2,107
-361
198
$246K 0.09%
11,996
-3,150
199
$246K 0.09%
8,630
-194
200
$245K 0.09%
50,672
-4,080
6 7
8
9 10