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
376
$246K 0.05%
5,521
+871
377
$244K 0.05%
1,767
-151
378
$243K 0.05%
670
-202
379
$241K 0.05%
8,242
+1,014
380
$240K 0.05%
1,157
+60
381
$238K 0.05%
7,510
-186
382
$238K 0.05%
+775
383
$236K 0.05%
2,205
-153
384
$235K 0.05%
3,446
+234
385
$232K 0.05%
1,361
+193
386
$231K 0.05%
1,282
+146
387
$230K 0.05%
+1,336
388
$230K 0.05%
8,056
-1,290
389
$229K 0.05%
871
+161
390
$229K 0.05%
6,906
-112
391
$228K 0.05%
761
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392
$226K 0.05%
3,426
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393
$226K 0.05%
2,818
-346
394
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3,850
-2,192
395
$225K 0.05%
+1,672
396
$225K 0.05%
1,497
-120
397
$224K 0.05%
1,771
-326
398
$224K 0.05%
14,490
-268
399
$223K 0.05%
+2,165
400
$223K 0.05%
500
-36
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16
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