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
$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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
401
$73K 0.02%
10,000
-15,000
402
$55K 0.01%
19,443
-2,099
403
$52K 0.01%
29,038
-2,873
404
$50K 0.01%
11,194
-45,478
405
$48K 0.01%
40,235
406
$38K 0.01%
10,000
407
$36K 0.01%
3,500
-417
408
$30K 0.01%
13,120
-4,310
409
$21K 0.01%
19,388
-3,000
410
$16K ﹤0.01%
1,836
411
$8K ﹤0.01%
900
412
$6K ﹤0.01%
808
413
$6K ﹤0.01%
+1,269
414
– –
0
415
– –
-5,165
416
– –
-13,507
417
– –
-10,088
418
– –
-2,694
419
– –
-1,701
420
– –
-9,348
421
– –
-19,960
422
– –
-4,572
423
– –
-312
424
– –
-2,317
425
– –
-6,791
15 16
17
18 19