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
451
$12K ﹤0.01%
1,059
452
$6K ﹤0.01%
15,776
453
$4K ﹤0.01%
1,000
454
– –
-4,431
455
– –
-365,749
456
– –
-181,816
457
– –
-2,924
458
– –
-4,825
459
– –
-4,640
460
– –
-4,790
461
– –
-11,000
462
– –
-3,698
463
– –
-827
464
– –
-11,038
465
– –
-2,748
466
– –
-4,744
467
– –
-1,660
468
– –
-1,977
469
– –
-5,398
470
– –
-22,558
471
– –
-5,869
472
– –
-1,251
473
– –
-1,693
474
– –
-398,875
475
– –
-2,549
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