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
201
$245K 0.09%
12,910
-1,520
202
$244K 0.09%
11,382
-1,938
203
$242K 0.09%
4,581
-902
204
$241K 0.09%
3,346
+251
205
$240K 0.09%
5,250
+1,207
206
$239K 0.09%
2,597
-1,859
207
$236K 0.08%
12,484
-1,877
208
$236K 0.08%
6,102
-1,342
209
$236K 0.08%
+6,222
210
$232K 0.08%
4,124
-1,394
211
$232K 0.08%
4,002
+281
212
$232K 0.08%
+813
213
$231K 0.08%
1,062
+113
214
$231K 0.08%
2,591
-1,253
215
$228K 0.08%
6,846
216
$226K 0.08%
2,638
+196
217
$226K 0.08%
2,706
-59
218
$225K 0.08%
7,472
-890
219
$225K 0.08%
4,233
+54
220
$224K 0.08%
5,183
-301
221
$223K 0.08%
9,325
-1,338
222
$222K 0.08%
+2,549
223
$218K 0.08%
+1,258
224
$218K 0.08%
5,093
-1,140
225
$218K 0.08%
1,658
7 8
9
10 11