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
201
$458K 0.1%
7,294
-3,832
202
$458K 0.1%
11,082
+1,189
203
$456K 0.1%
5,686
-104
204
$454K 0.1%
4,802
+76
205
$450K 0.1%
6,747
+502
206
$448K 0.09%
+4,100
207
$440K 0.09%
+18,132
208
$439K 0.09%
2,507
+240
209
$424K 0.09%
8,000
210
$421K 0.09%
5,036
+463
211
$421K 0.09%
922
+47
212
$420K 0.09%
9,348
+909
213
$419K 0.09%
6,382
-1,862
214
$418K 0.09%
580
-146
215
$418K 0.09%
4,400
+280
216
$417K 0.09%
2,539
+62
217
$413K 0.09%
2,616
-11
218
$410K 0.09%
5,845
+500
219
$410K 0.09%
5,359
+2,369
220
$409K 0.09%
+7,275
221
$409K 0.09%
954
+35
222
$407K 0.09%
9,699
+370
223
$404K 0.09%
9,629
-540
224
$403K 0.09%
+10,413
225
$402K 0.09%
4,008
+434
7 8
9
10 11