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
$578M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.35M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$4.65M
2
+$3.91M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.11M

Sector Composition

1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$388K 0.07%
970
+4
302
$386K 0.07%
+1,092
303
$386K 0.07%
11,990
304
$386K 0.07%
5,860
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305
$386K 0.07%
1,830
-33
306
$385K 0.07%
+4,362
307
$385K 0.07%
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308
$385K 0.07%
15,299
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309
$384K 0.07%
10,371
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310
$380K 0.07%
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311
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6,419
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312
$375K 0.06%
4,883
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313
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10,087
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314
$372K 0.06%
3,841
-139
315
$371K 0.06%
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316
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10,217
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317
$368K 0.06%
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319
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10,315
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320
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4,038
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321
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2,633
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322
$360K 0.06%
14,196
+258
323
$359K 0.06%
+15,641
324
$359K 0.06%
1,241
+226
325
$358K 0.06%
6,652
-400
11 12
13
14 15