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
301
$73K 0.02%
+15,888
302
$59K 0.02%
+11,500
303
$56K 0.02%
2,369
+1,219
304
$52K 0.02%
2,500
305
$47K 0.01%
+13,611
306
$41K 0.01%
43
+3
307
$36K 0.01%
+859
308
$35K 0.01%
13,242
+492
309
$27K 0.01%
10,170
-5,327
310
$27K 0.01%
11,521
-738
311
$27K 0.01%
158
312
$26K 0.01%
17,189
-881
313
$19K 0.01%
34,888
+6,000
314
– –
-13,556
315
– –
-6,112
316
– –
-15,735
317
– –
-2,485
318
– –
-608
319
– –
-813
320
– –
-12,484
321
– –
-22,387
322
– –
-24,275
323
– –
-4,965
324
– –
-4,773
325
– –
-19,480
11 12
13
14 15