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
426
$203K 0.04%
851
+16
427
$203K 0.04%
1,424
-1,378
428
$202K 0.04%
12,152
-78
429
$202K 0.04%
1,446
-98
430
$202K 0.04%
545
+90
431
$201K 0.04%
5,080
-392
432
$200K 0.04%
19,399
-1,358
433
$196K 0.04%
+10,051
434
$191K 0.04%
+12,062
435
$189K 0.04%
24,330
-200
436
$181K 0.04%
10,164
-2,586
437
$176K 0.04%
+12,258
438
$173K 0.04%
+10,792
439
$158K 0.03%
24,051
+410
440
$158K 0.03%
10,259
-33
441
$156K 0.03%
10,052
442
$136K 0.03%
35,695
-1,166
443
$123K 0.02%
12,541
-2,677
444
$121K 0.02%
12,106
+444
445
$111K 0.02%
+12,436
446
$103K 0.02%
11,831
-100
447
$83.6K 0.02%
+11,250
448
$81.4K 0.02%
12,144
-2,231
449
– –
-3,109
450
– –
-3,537
16 17
18
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