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
$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 11.4%
2 Healthcare 9.54%
3 Financials 9.2%
4 Technology 8.8%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.01%
+667,974
2
$16.3M 5.87%
146,291
-227
3
$14.8M 5.32%
326,511
+45,745
4
$14.2M 5.11%
55,202
-2,606
5
$9.23M 3.32%
61,898
+83
6
$6.35M 2.28%
73,229
+61,187
7
$4.78M 1.72%
75,208
-2,504
8
$4.76M 1.71%
30,207
+3,922
9
$4.27M 1.53%
141,759
-3,754
10
$3.7M 1.33%
+59,299
11
$3.63M 1.31%
67,642
+9,184
12
$3.53M 1.27%
82,899
-2,131
13
$3.51M 1.26%
63,929
+25,761
14
$3.46M 1.24%
80,571
-40,672
15
$3.35M 1.2%
57,680
+580
16
$3.32M 1.19%
45,275
-2,443
17
$3.18M 1.14%
+122,856
18
$3.14M 1.13%
+112,916
19
$3.09M 1.11%
53,240
+720
20
$2.95M 1.06%
11,427
+662
21
$2.82M 1.01%
+132,664
22
$2.81M 1.01%
+91,627
23
$2.65M 0.95%
+122,471
24
$2.64M 0.95%
42,153
+38,739
25
$2.63M 0.95%
37,220
+1,813
1
2 3 4 5