PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.63M
3
+$2.19M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.06M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.99M

Top Sells

1
+$20.2M
2
+$8M
3
+$3.63M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.17M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.54%
4 Industrials 6.73%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$501K 0.1%
9,822
+2,866
202
$501K 0.1%
16,006
-13,994
203
$496K 0.1%
+14,154
204
$494K 0.1%
2,245
+20
205
$493K 0.1%
10,853
+740
206
$492K 0.1%
3,769
+414
207
$487K 0.1%
+16,360
208
$487K 0.1%
1,378
+21
209
$482K 0.1%
11,854
-414
210
$481K 0.1%
3,960
+1,169
211
$474K 0.1%
1,041
+56
212
$473K 0.1%
1,793
+137
213
$473K 0.1%
7,598
-28
214
$470K 0.1%
66,756
-1,000
215
$470K 0.1%
7,300
-1,680
216
$466K 0.09%
4,072
+273
217
$466K 0.09%
3,987
+69
218
$464K 0.09%
1,688
+2
219
$464K 0.09%
2,942
220
$462K 0.09%
3,173
+1,414
221
$458K 0.09%
3,850
-35
222
$452K 0.09%
4,562
+244
223
$448K 0.09%
9,085
+3,716
224
$443K 0.09%
5,969
+91
225
$442K 0.09%
4,628
+46
7 8
9
10 11