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
376
$201K 0.05%
+7,000
377
$201K 0.05%
4,976
-143
378
$201K 0.05%
+2,137
379
$200K 0.05%
3,230
-2,599
380
$192K 0.05%
10,630
-2,773
381
$186K 0.05%
+23,141
382
$185K 0.05%
+10,939
383
$183K 0.05%
14,238
-1,000
384
$180K 0.05%
16,510
-221
385
$176K 0.04%
10,914
-21
386
$176K 0.04%
15,345
+3,082
387
$173K 0.04%
+10,370
388
$166K 0.04%
+10,744
389
$165K 0.04%
10,704
-3,000
390
$162K 0.04%
40,860
-191
391
$154K 0.04%
+20,488
392
$149K 0.04%
31,430
-80
393
$143K 0.04%
12,783
+191
394
$141K 0.04%
2,863
+500
395
$140K 0.04%
17,066
-248
396
$119K 0.03%
10,589
+320
397
$111K 0.03%
38,619
+37
398
$82K 0.02%
10,000
399
$80K 0.02%
11,250
400
$78K 0.02%
+10,763
14 15
16
17 18