PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.11M
3
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$5.7M
2
+$2.28M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$215K 0.04%
3,433
-417
452
$214K 0.04%
7,971
-954
453
$214K 0.04%
2,160
-5
454
$212K 0.04%
2,335
-711
455
$212K 0.04%
2,101
-1,278
456
$212K 0.04%
+2,856
457
$210K 0.04%
1,217
-112
458
$210K 0.04%
+3,798
459
$209K 0.04%
+11,169
460
$209K 0.04%
+2,630
461
$209K 0.04%
1,619
+9
462
$208K 0.04%
5,491
-409
463
$205K 0.04%
+4,588
464
$205K 0.04%
+1,656
465
$204K 0.04%
+8,507
466
$203K 0.04%
+1,326
467
$203K 0.04%
+1,689
468
$202K 0.04%
+1,119
469
$201K 0.04%
+682
470
$186K 0.03%
25,740
+1,689
471
$184K 0.03%
17,729
-1,670
472
$156K 0.03%
10,473
-319
473
$154K 0.03%
13,422
+986
474
$154K 0.03%
13,413
+1,351
475
$146K 0.03%
13,418
+1,312
17 18
19
20 21