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
$398M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.35M

Top Sells

1
+$15M
2
+$7.77M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.93%
85,930
-440
27
$3.37M 0.85%
35,506
+3,125
28
$3.19M 0.8%
44,219
-15,150
29
$3.18M 0.8%
9,673
+1,066
30
$3.1M 0.78%
143,436
-4,361
31
$2.98M 0.75%
14,030
+122
32
$2.92M 0.73%
8,144
-212
33
$2.51M 0.63%
57,454
-30,990
34
$2.46M 0.62%
26,833
+15,098
35
$2.37M 0.59%
14,486
+47
36
$2.35M 0.59%
8,845
+883
37
$2.25M 0.57%
4,458
-197
38
$2.24M 0.56%
8,396
-93
39
$2.16M 0.54%
56,809
-30,707
40
$2.15M 0.54%
24,500
+404
41
$2.11M 0.53%
63,963
-6,455
42
$2.1M 0.53%
11,818
-1,975
43
$1.97M 0.49%
7,649
+46
44
$1.97M 0.49%
12,716
45
$1.92M 0.48%
13,370
-72
46
$1.72M 0.43%
19,690
+644
47
$1.72M 0.43%
6,037
-888
48
$1.67M 0.42%
6,074
+128
49
$1.66M 0.42%
12,236
-76
50
$1.56M 0.39%
16,159
-452
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