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
$578M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.35M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$4.65M
2
+$3.91M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.11M

Sector Composition

1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$357K 0.06%
5,798
-765
327
$356K 0.06%
4,266
+633
328
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2,961
+635
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$351K 0.06%
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330
$350K 0.06%
5,413
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331
$347K 0.06%
5,475
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332
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333
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2,174
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334
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3,090
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335
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6,160
336
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10,230
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337
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579
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338
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5,377
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339
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1,328
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340
$337K 0.06%
2,476
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341
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20,572
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344
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12,186
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345
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346
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2,838
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347
$328K 0.06%
5,572
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348
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1,519
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349
$327K 0.06%
+2,811
350
$326K 0.06%
1,706
+17
12 13
14
15 16