PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22M
3
+$11.5M
4
BA icon
Boeing
BA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$11.5M
4
CNA icon
CNA Financial
CNA
+$8.27M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Healthcare 11.5%
2 Technology 11.21%
3 Industrials 9.89%
4 Financials 8.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$316K 0.06%
4,730
+66
277
$316K 0.06%
14,107
+525
278
$315K 0.06%
5,223
-100
279
$314K 0.06%
7,558
+273
280
$314K 0.06%
4,878
+81
281
$308K 0.06%
5,155
+210
282
$307K 0.06%
11,220
+840
283
$307K 0.06%
1,125
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284
$306K 0.06%
1,063
+20
285
$304K 0.06%
9,388
-828
286
$302K 0.06%
1,305
-14
287
$302K 0.06%
9,061
-348
288
$302K 0.06%
42,168
+1,294
289
$297K 0.06%
3,004
+147
290
$295K 0.06%
46,250
+1,250
291
$294K 0.06%
863
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292
$294K 0.06%
+4,054
293
$293K 0.06%
3,965
-275
294
$292K 0.06%
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295
$291K 0.06%
3,470
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296
$291K 0.06%
20,113
+960
297
$290K 0.06%
15,389
-1,235
298
$289K 0.06%
27,095
+1,593
299
$288K 0.06%
12,244
+467
300
$288K 0.06%
16,788
+2,312
10 11
12
13 14