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
$398M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.35M

Top Sells

1
+$15M
2
+$7.77M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$269K 0.07%
5,512
-32
277
$267K 0.07%
16,346
278
$267K 0.07%
16,382
+2,171
279
$266K 0.07%
2,921
+92
280
$264K 0.07%
4,604
-7
281
$264K 0.07%
5,280
282
$262K 0.07%
1,294
+54
283
$262K 0.07%
6,968
-28
284
$259K 0.07%
1,328
-194
285
$258K 0.06%
10,003
-955
286
$257K 0.06%
400
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287
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+1,497
288
$256K 0.06%
7,596
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289
$256K 0.06%
8,867
290
$255K 0.06%
792
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291
$253K 0.06%
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292
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293
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294
$253K 0.06%
2,542
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295
$250K 0.06%
4,951
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296
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1,121
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297
$248K 0.06%
7,505
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298
$247K 0.06%
9,459
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299
$246K 0.06%
3,078
-120
300
$246K 0.06%
3,823
+40
10 11
12
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