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
$578M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.35M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$4.65M
2
+$3.91M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.11M

Sector Composition

1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K 0.04%
+392
452
$228K 0.04%
2,934
-930
453
$228K 0.04%
+1,385
454
$227K 0.04%
2,387
-120
455
$225K 0.04%
+6,172
456
$225K 0.04%
+279
457
$225K 0.04%
+4,518
458
$225K 0.04%
477
-889
459
$225K 0.04%
7,860
460
$222K 0.04%
+3,147
461
$221K 0.04%
+2,000
462
$220K 0.04%
+2,412
463
$220K 0.04%
+4,410
464
$219K 0.04%
11,882
+636
465
$218K 0.04%
611
-112
466
$217K 0.04%
+492
467
$217K 0.04%
2,281
-73
468
$217K 0.04%
+5,235
469
$217K 0.04%
+1,785
470
$215K 0.04%
+2,929
471
$215K 0.04%
+1,176
472
$214K 0.04%
+442
473
$214K 0.04%
2,162
+56
474
$213K 0.04%
754
-44
475
$211K 0.04%
+5,704
17 18
19
20 21