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
176
$548K 0.12%
8,944
+188
177
$548K 0.12%
3,143
-438
178
$537K 0.11%
5,215
+148
179
$537K 0.11%
6,314
-298
180
$529K 0.11%
18,673
-4,720
181
$528K 0.11%
3,480
-647
182
$526K 0.11%
742
-21
183
$523K 0.11%
2,188
+183
184
$521K 0.11%
12,573
-572
185
$521K 0.11%
11,855
+6,627
186
$520K 0.11%
953
-22
187
$517K 0.11%
11,431
+1,411
188
$516K 0.11%
2,707
-71,378
189
$515K 0.11%
+5,040
190
$507K 0.11%
4,210
-8,026
191
$503K 0.11%
2,896
+72
192
$503K 0.11%
3,883
-868
193
$501K 0.11%
34,290
-2,240
194
$493K 0.1%
1,694
+105
195
$493K 0.1%
11,720
+3,060
196
$483K 0.1%
11,698
+9
197
$478K 0.1%
9,002
+2,087
198
$476K 0.1%
2,053
+374
199
$470K 0.1%
+3,194
200
$464K 0.1%
5,716
-54,960
6 7
8
9 10