PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$7.88M
2
+$1.4M
3
+$1.13M
4
AON icon
Aon
AON
+$962K
5
NVDA icon
NVIDIA
NVDA
+$888K

Top Sells

1
+$6.81M
2
+$5.29M
3
+$1.28M
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
301
$319K 0.06%
2,416
+23
302
$318K 0.06%
2,845
+37
303
$317K 0.06%
1,771
-340
304
$313K 0.06%
4,059
-33
305
$313K 0.06%
3,894
-355
306
$311K 0.06%
5,109
+532
307
$309K 0.06%
1,182
+4
308
$309K 0.06%
9,917
+2
309
$307K 0.06%
6,109
+1,887
310
$307K 0.06%
5,130
-559
311
$306K 0.06%
+3,426
312
$304K 0.06%
66
+12
313
$303K 0.06%
8,925
-333
314
$303K 0.06%
1,352
+61
315
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1,175
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316
$298K 0.06%
682
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317
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882
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318
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319
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4,567
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320
$295K 0.06%
5,382
-393
321
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1,329
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322
$293K 0.06%
7,119
-389
323
$292K 0.06%
15,637
-1,057
324
$292K 0.06%
5,251
-395
325
$292K 0.06%
1,482
-36
11 12
13
14 15