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
276
$343K 0.07%
3,157
+278
277
$343K 0.07%
1,580
+249
278
$342K 0.07%
7,615
-90
279
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4,049
-390
280
$339K 0.07%
14,936
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281
$339K 0.07%
790
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282
$338K 0.07%
7,374
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283
$337K 0.07%
3,021
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284
$336K 0.07%
11,885
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285
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6,455
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286
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1,366
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287
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654
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288
$332K 0.07%
6,876
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289
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3,980
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290
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291
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292
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293
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3,414
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294
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11,565
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295
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4,147
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296
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+5,473
297
$322K 0.07%
8,077
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298
$322K 0.07%
7,791
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299
$322K 0.07%
21,774
-522
300
$320K 0.07%
2,919
-758
10 11
12
13 14