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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0.11% | 8,034 +1 | +0% | +$68 | |||
| $537K | 0.11% | 11,085 -2,365 | -18% | -$114K | |||
| $534K | 0.11% | 1,963 +188 | +11% | +$51.1K | |||
| $529K | 0.11% | 6,923 -158 | -2% | -$12.1K | |||
| $529K | 0.11% | 5,289 | New | +$529K | |||
| $528K | 0.11% | 1,728 +78 | +5% | +$23.8K | |||
| $523K | 0.11% | 36,813 -679 | -2% | -$9.65K | |||
| $521K | 0.11% | 2,206 +131 | +6% | +$30.9K | |||
| $519K | 0.11% | 1,959 -269 | -12% | -$71.3K | |||
| $514K | 0.1% | 2,548 +77 | +3% | +$15.5K | |||
| $513K | 0.1% | 1,456 +41 | +3% | +$14.5K | |||
| $508K | 0.1% | 6,800 -9 | -0.1% | -$672 | |||
| $505K | 0.1% | 2,985 +323 | +12% | +$54.6K | |||
| $502K | 0.1% | 14,844 -17 | -0.1% | -$574 | |||
| $491K | 0.1% | 2,233 -91 | -4% | -$20K | |||
| $485K | 0.1% | 1,820 +237 | +15% | +$63.2K | |||
| $479K | 0.1% | 12,377 +653 | +6% | +$25.3K | |||
| $466K | 0.09% | 62,188 +672 | +1% | +$5.04K | |||
| $466K | 0.09% | 43,384 +449 | +1% | +$4.82K | |||
| $465K | 0.09% | 3,127 -171 | -5% | -$25.4K | |||
| $459K | 0.09% | 4,099 +1,857 | +83% | +$208K | |||
| $458K | 0.09% | 7,562 +10 | +0.1% | +$605 | |||
| $457K | 0.09% | 10,322 -995 | -9% | -$44.1K | |||
| $453K | 0.09% | 2,959 -227 | -7% | -$34.8K | |||
| $453K | 0.09% | 1,345 +192 | +17% | +$64.7K |
