PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.11M
3
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$5.7M
2
+$2.28M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.09%
3,758
-1,139
227
$496K 0.09%
9,578
-959
228
$495K 0.09%
12,900
+523
229
$491K 0.09%
6,825
-533
230
$490K 0.09%
10,419
-1,688
231
$486K 0.09%
15,493
+1,682
232
$486K 0.09%
42,442
-942
233
$481K 0.09%
938
+148
234
$476K 0.09%
3,096
+137
235
$473K 0.09%
8,713
+431
236
$469K 0.09%
6,827
+47
237
$469K 0.09%
2,974
+59
238
$465K 0.09%
1,950
+130
239
$464K 0.09%
+5,813
240
$460K 0.09%
16,035
-217
241
$459K 0.08%
8,177
+2,068
242
$450K 0.08%
1,873
-1,783
243
$445K 0.08%
1,662
+880
244
$443K 0.08%
1,306
+531
245
$443K 0.08%
8,575
-22
246
$441K 0.08%
4,005
247
$432K 0.08%
787
+19
248
$432K 0.08%
2,992
+370
249
$428K 0.08%
+7,349
250
$426K 0.08%
1,929
+262
8 9
10
11 12