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
26
$4.25M 0.74%
17,117
+7,201
27
$4.18M 0.72%
176,718
+6,025
28
$4.14M 0.72%
37,064
+107
29
$3.8M 0.66%
8,004
+361
30
$3.71M 0.64%
118,067
-1,225
31
$3.64M 0.63%
86,004
+3,651
32
$3.47M 0.6%
13,309
+2,319
33
$3.37M 0.58%
7,045
+537
34
$3.34M 0.58%
5,597
-190
35
$3.26M 0.56%
9,134
+119
36
$3.24M 0.56%
30,118
+981
37
$3.15M 0.54%
7,377
+1,477
38
$3.08M 0.53%
29,774
-74
39
$2.83M 0.49%
4,010
-27
40
$2.69M 0.47%
10,372
-1,526
41
$2.63M 0.46%
26,286
+4,925
42
$2.52M 0.44%
50,800
+6,670
43
$2.5M 0.43%
16,785
+1,758
44
$2.32M 0.4%
4,414
-25
45
$2.32M 0.4%
14,779
+113
46
$2.3M 0.4%
12,301
-3,659
47
$2.3M 0.4%
52,410
-1,884
48
$2.29M 0.4%
60,995
+5,077
49
$2.25M 0.39%
11,783
+70
50
$2.18M 0.38%
4,468
-1,327
1
2
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