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
$488M
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22M
3
+$11.5M
4
BA icon
Boeing
BA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$11.5M
4
CNA icon
CNA Financial
CNA
+$8.27M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Healthcare 11.43%
2 Technology 11.11%
3 Industrials 9.99%
4 Financials 8.99%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$269K 0.06%
1,018
-200
327
$269K 0.06%
4,676
+275
328
$269K 0.06%
9,771
+572
329
$268K 0.05%
+4,334
330
$268K 0.05%
8,955
-1,230
331
$267K 0.05%
3,319
+64
332
$267K 0.05%
3,927
+529
333
$266K 0.05%
8,168
+474
334
$266K 0.05%
2,671
+162
335
$265K 0.05%
6,300
+193
336
$265K 0.05%
4,020
+275
337
$265K 0.05%
10,213
-238
338
$264K 0.05%
6,375
339
$264K 0.05%
5,328
+229
340
$263K 0.05%
3,279
-316
341
$262K 0.05%
3,151
+186
342
$261K 0.05%
1,351
+78
343
$258K 0.05%
7,996
-351
344
$257K 0.05%
+24,940
345
$257K 0.05%
1,411
+103
346
$257K 0.05%
6,453
+7
347
$257K 0.05%
1,081
+40
348
$257K 0.05%
3,949
+248
349
$256K 0.05%
3,277
350
$255K 0.05%
3,361
+204
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