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
251
$424K 0.08%
2,753
-59
252
$424K 0.08%
4,013
+599
253
$417K 0.08%
2,596
+50
254
$410K 0.08%
1,792
+101
255
$408K 0.08%
970
+288
256
$406K 0.08%
3,046
+127
257
$405K 0.08%
70
+4
258
$403K 0.07%
5,920
-83
259
$403K 0.07%
786
-52
260
$402K 0.07%
1,283
-325
261
$401K 0.07%
3,980
-254
262
$401K 0.07%
+4,135
263
$397K 0.07%
1,442
+84
264
$397K 0.07%
6,787
-89
265
$397K 0.07%
+1,132
266
$384K 0.07%
1,245
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267
$381K 0.07%
4,185
-2,935
268
$381K 0.07%
4,315
-226
269
$380K 0.07%
2,425
-258
270
$378K 0.07%
717
+63
271
$376K 0.07%
7,152
-222
272
$374K 0.07%
766
-20
273
$373K 0.07%
+6,867
274
$371K 0.07%
16,577
+1,641
275
$370K 0.07%
4,558
+157
9 10
11
12 13