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
1
$18M 3.66%
163,310
-28,702
2
$16.3M 3.3%
513,351
+37,210
3
$16.2M 3.29%
83,661
+3,027
4
$11.1M 2.26%
57,850
-104,919
5
$10.5M 2.13%
422,011
+5,917
6
$9.79M 1.99%
355,455
+6,620
7
$9.45M 1.92%
72,462
+883
8
$9.36M 1.9%
100,456
9
$9.36M 1.9%
278,971
+271,267
10
$9.23M 1.87%
27,094
-885
11
$7.93M 1.61%
284,451
+59,927
12
$7.44M 1.51%
18,262
+2,010
13
$7.04M 1.43%
155,001
+43,910
14
$6.61M 1.34%
55,232
+363
15
$6.39M 1.3%
165,436
16
$6.17M 1.25%
111,542
+3,011
17
$5.64M 1.14%
135,258
+2,650
18
$5.54M 1.13%
97,473
+301
19
$5.07M 1.03%
41,940
+343
20
$5.02M 1.02%
43,464
-1,984
21
$4.85M 0.98%
64,617
+61,672
22
$4.41M 0.89%
50,792
+767
23
$4.34M 0.88%
89,657
+3,364
24
$4.18M 0.85%
66,159
+296
25
$3.91M 0.79%
36,865
+130
1
2 3 4 5