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
301
$319K 0.06%
2,416
+23
302
$318K 0.06%
2,845
+37
303
$317K 0.06%
1,771
-340
304
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305
$313K 0.06%
3,894
-355
306
$311K 0.06%
5,109
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307
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1,182
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308
$309K 0.06%
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+2
309
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6,109
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310
$307K 0.06%
5,130
-559
311
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312
$304K 0.06%
66
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313
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8,925
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314
$303K 0.06%
1,352
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315
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1,175
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316
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682
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318
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319
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4,567
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1,329
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322
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7,119
-389
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$292K 0.06%
15,637
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324
$292K 0.06%
5,251
-395
325
$292K 0.06%
1,482
-36
11 12
13
14 15