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
$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
1
$41.1M 8.71%
186,523
+113,104
2
$18M 3.8%
163,354
-24,801
3
$14.3M 3.03%
481,368
+474,134
4
$11.3M 2.39%
86,869
+1,259
5
$10.4M 2.2%
128,085
-10,000
6
$9.18M 1.94%
384,868
-4,890
7
$8.24M 1.74%
325,718
-2,160
8
$7.61M 1.61%
254,179
-3,392
9
$6.99M 1.48%
+165,436
10
$6.71M 1.42%
27,992
+803
11
$6.14M 1.3%
194,893
-10,662
12
$5.66M 1.2%
+76,897
13
$5.55M 1.18%
101,931
+3,976
14
$5.51M 1.17%
65,621
-1,139
15
$5.15M 1.09%
46,396
-5,931
16
$5.08M 1.08%
113,433
+2,104
17
$5.03M 1.07%
99,255
+3,032
18
$4.82M 1.02%
54,670
+5,612
19
$4.79M 1.01%
550,342
20
$4.67M 0.99%
52,677
-4,205
21
$4.48M 0.95%
12,764
+3,091
22
$4.39M 0.93%
103,282
-201
23
$4.27M 0.9%
66,778
+61,749
24
$4.23M 0.9%
88,330
+2,400
25
$4.07M 0.86%
86,649
-4,361
1
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