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
251
$398K 0.08%
4,401
-177
252
$398K 0.08%
8,597
-1,136
253
$397K 0.08%
8,583
-318
254
$395K 0.08%
7,243
-187
255
$393K 0.08%
2,915
+1,116
256
$391K 0.08%
1,691
-24
257
$384K 0.08%
6,056
-53
258
$381K 0.08%
3,168
+355
259
$379K 0.08%
779
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260
$379K 0.08%
3,346
+660
261
$378K 0.08%
3,266
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262
$374K 0.08%
10,914
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263
$372K 0.08%
3,379
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264
$368K 0.07%
3,369
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265
$367K 0.07%
768
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266
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269
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11,824
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270
$359K 0.07%
827
-53
271
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5,194
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272
$357K 0.07%
580
-38
273
$353K 0.07%
14,016
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274
$347K 0.07%
4,199
-584
275
$347K 0.07%
9,892
-166
9 10
11
12 13