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
326
$291K 0.06%
2,056
-297
327
$289K 0.06%
1,541
-34
328
$286K 0.06%
2,739
+92
329
$285K 0.06%
+3,046
330
$284K 0.06%
2,521
+49
331
$283K 0.06%
+1,660
332
$282K 0.06%
3,635
-55
333
$281K 0.06%
4,441
-313
334
$278K 0.06%
844
+199
335
$278K 0.06%
2,822
-222
336
$278K 0.06%
150
+25
337
$277K 0.06%
2,027
+482
338
$277K 0.06%
+2,119
339
$275K 0.06%
1,586
-175
340
$274K 0.06%
3,289
+3
341
$274K 0.06%
1,854
+68
342
$273K 0.06%
+7,554
343
$272K 0.06%
+2,262
344
$271K 0.06%
825
345
$270K 0.05%
11,812
-569
346
$265K 0.05%
1,598
-67
347
$265K 0.05%
1,095
+79
348
$265K 0.05%
2,115
+24
349
$264K 0.05%
5,619
+1,051
350
$264K 0.05%
+4,761
12 13
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