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
$338M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.55M
3
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.82M

Top Sells

1
+$14.7M
2
+$3.62M
3
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.08%
20,000
227
$270K 0.08%
17,799
+2,253
228
$268K 0.08%
+200
229
$265K 0.08%
860
-151
230
$263K 0.08%
+3,378
231
$262K 0.08%
3,204
-13,079
232
$262K 0.08%
8,002
+530
233
$260K 0.08%
+17,024
234
$260K 0.08%
+2,329
235
$259K 0.08%
36,318
+8,596
236
$259K 0.08%
5,058
+852
237
$255K 0.08%
+226
238
$255K 0.08%
14,012
+2,213
239
$255K 0.08%
939
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240
$253K 0.07%
+8,000
241
$252K 0.07%
10,554
242
$251K 0.07%
+3,311
243
$249K 0.07%
4,222
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244
$248K 0.07%
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245
$245K 0.07%
10,335
-2,174
246
$243K 0.07%
2,549
247
$242K 0.07%
6,660
+370
248
$242K 0.07%
2,427
-47
249
$239K 0.07%
+807
250
$238K 0.07%
1,122
-949
8 9
10
11 12