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
276
$213K 0.06%
+4,403
277
$213K 0.06%
+733
278
$212K 0.06%
+3,497
279
$211K 0.06%
8,233
-4,458
280
$210K 0.06%
+5,000
281
$210K 0.06%
+1,103
282
$209K 0.06%
+1,123
283
$209K 0.06%
2,981
+187
284
$209K 0.06%
+1,741
285
$208K 0.06%
+9,381
286
$208K 0.06%
+1,388
287
$208K 0.06%
+1,487
288
$203K 0.06%
+1,295
289
$203K 0.06%
+2,223
290
$202K 0.06%
+5,520
291
$201K 0.06%
+2,757
292
$176K 0.05%
26,650
-11,488
293
$168K 0.05%
19,385
-2,887
294
$163K 0.05%
+14,400
295
$157K 0.05%
7,517
+1,100
296
$148K 0.04%
16,107
+1,848
297
$121K 0.04%
2,759
298
$117K 0.03%
+150
299
$113K 0.03%
45,500
300
$92K 0.03%
2,698
+161
10 11
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