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 12.1%
2 Technology 10.71%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,177
327
– –
-4,965
328
– –
-16,626
329
– –
-6,776
330
– –
-7,598
331
– –
-4,509
332
– –
-7,295
333
– –
-5,093
334
– –
-17,353
335
– –
-14,000
336
– –
-40,670
337
– –
-6,846
338
– –
-13,354
339
– –
-2,071
340
– –
-86,440
341
– –
-608
342
– –
-813
343
– –
-21,605
344
– –
-8,630
345
– –
-12,484
346
– –
-22,387
347
– –
-24,275
348
– –
-7,103
349
– –
-16,501
350
– –
-2,706
11 12 13
14
15