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
$398M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.35M

Top Sells

1
+$15M
2
+$7.77M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.06%
5,743
+187
327
$229K 0.06%
6,715
+943
328
$228K 0.06%
3,212
-65
329
$228K 0.06%
3,976
+345
330
$227K 0.06%
+2,734
331
$227K 0.06%
8,832
-34
332
$226K 0.06%
5,253
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333
$225K 0.06%
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-36
334
$225K 0.06%
9,253
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335
$224K 0.06%
1,682
+28
336
$223K 0.06%
3,414
-129
337
$223K 0.06%
2,679
+122
338
$222K 0.06%
5,000
339
$222K 0.06%
3,730
-155
340
$221K 0.06%
3,525
+19
341
$221K 0.06%
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342
$219K 0.06%
3,345
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343
$218K 0.05%
17,824
-165
344
$218K 0.05%
+2,038
345
$217K 0.05%
2,658
-99
346
$216K 0.05%
2,429
-18
347
$216K 0.05%
7,590
-4,400
348
$216K 0.05%
4,908
+7
349
$216K 0.05%
1,152
-1,505
350
$216K 0.05%
+10,960
12 13
14
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