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
$488M
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22M
3
+$11.5M
4
BA icon
Boeing
BA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$11.5M
4
CNA icon
CNA Financial
CNA
+$8.27M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Healthcare 11.5%
2 Technology 11.21%
3 Industrials 9.89%
4 Financials 8.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$179K 0.04%
1,236
+50
427
$176K 0.04%
12,329
+2,113
428
$175K 0.04%
12,071
+296
429
$171K 0.04%
28,000
-5,950
430
$160K 0.03%
+12,000
431
$158K 0.03%
11,184
+623
432
$156K 0.03%
13,675
+433
433
$155K 0.03%
+10,060
434
$148K 0.03%
31,438
+983
435
$142K 0.03%
23,000
436
$106K 0.02%
+1,133
437
$94K 0.02%
15,775
+354
438
$93K 0.02%
23,486
+2,807
439
$87K 0.02%
436
-20
440
$82K 0.02%
22,524
-2,424
441
$81K 0.02%
33,388
442
$79K 0.02%
1,609
443
$55K 0.01%
+10,000
444
$48K 0.01%
19,617
-2,626
445
$37K 0.01%
13,236
-1,121
446
$31K 0.01%
1,525
-150
447
$26K 0.01%
20,000
-40,000
448
$21K ﹤0.01%
10,888
449
– –
0
450
$12K ﹤0.01%
11,500
-12,888
16 17
18
19 20