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
351
$263K 0.05%
+8,517
352
$260K 0.05%
+10,030
353
$260K 0.05%
2,022
-160
354
$259K 0.05%
+31,572
355
$259K 0.05%
2,945
-91
356
$257K 0.05%
1,109
-22
357
$257K 0.05%
18,241
-1,223
358
$257K 0.05%
2,793
+33
359
$254K 0.05%
1,447
-38
360
$253K 0.05%
1,108
-127
361
$251K 0.05%
534
+8
362
$251K 0.05%
2,625
+90
363
$250K 0.05%
8,279
-665
364
$250K 0.05%
368
+4
365
$250K 0.05%
3,110
-747
366
$249K 0.05%
786
+175
367
$249K 0.05%
4,875
-329
368
$248K 0.05%
737
+14
369
$248K 0.05%
2,269
-1,430
370
$248K 0.05%
23,409
+2,535
371
$247K 0.05%
+732
372
$247K 0.05%
+5,900
373
$247K 0.05%
4,153
-192
374
$247K 0.05%
1,419
-132
375
$246K 0.05%
28,670
-2,485
13 14
15
16 17