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
351
$216K 0.05%
2,457
-18
352
$216K 0.05%
1,086
-71
353
$215K 0.05%
6,412
+112
354
$214K 0.05%
+3,456
355
$212K 0.05%
1,227
+12
356
$212K 0.05%
+2,942
357
$212K 0.05%
4,585
+303
358
$211K 0.05%
2,990
-244
359
$210K 0.05%
+1,694
360
$209K 0.05%
+6,500
361
$209K 0.05%
4,820
+44
362
$207K 0.05%
3,883
+25
363
$205K 0.05%
43,676
-1,163
364
$205K 0.05%
7,234
+258
365
$205K 0.05%
+6,092
366
$204K 0.05%
5,300
367
$204K 0.05%
2,478
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368
$203K 0.05%
1,990
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369
$203K 0.05%
+7,193
370
$203K 0.05%
+5,228
371
$203K 0.05%
4,080
-530
372
$202K 0.05%
+480
373
$202K 0.05%
+748
374
$201K 0.05%
1,108
+160
375
$201K 0.05%
2,510
-51
13 14
15
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