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
$493M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.28M
3
+$1.14M
4
AON icon
Aon
AON
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$773K

Top Sells

1
+$6.81M
2
+$5.35M
3
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Sector Composition

1 Financials 23.07%
2 Technology 18.05%
3 Healthcare 9.94%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.09%
2,245
-39
227
$449K 0.09%
1,471
-40
228
$448K 0.09%
5,778
+1,272
229
$446K 0.09%
1,410
+38
230
$445K 0.09%
6,563
+599
231
$445K 0.09%
4,005
+364
232
$444K 0.09%
4,234
-42
233
$440K 0.09%
+4,605
234
$436K 0.09%
28,402
-3,463
235
$436K 0.09%
3,366
-296
236
$435K 0.09%
2,812
+82
237
$433K 0.09%
1,517
-63
238
$433K 0.09%
2,683
+144
239
$431K 0.09%
4,541
-316
240
$431K 0.09%
2,935
+88
241
$431K 0.09%
42,082
-9,940
242
$430K 0.09%
2,056
+147
243
$427K 0.09%
31,321
-5,371
244
$425K 0.09%
13,811
-2,475
245
$425K 0.09%
6,003
+69
246
$423K 0.09%
2,546
+30
247
$419K 0.09%
5,789
-22
248
$418K 0.08%
8,282
-226
249
$417K 0.08%
6,780
+605
250
$417K 0.08%
838
+4
8 9
10
11 12