PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.28M
3
+$1.14M
4
AON icon
Aon
AON
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$773K

Top Sells

1
+$6.81M
2
+$5.35M
3
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Sector Composition

1 Financials 23.07%
2 Technology 18.05%
3 Healthcare 9.94%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.6%
11,060
-295
27
$2.93M 0.59%
48,821
+611
28
$2.82M 0.57%
30,270
-6,560
29
$2.8M 0.57%
20,006
+2,656
30
$2.76M 0.56%
16,158
+1,846
31
$2.69M 0.55%
9,877
+13
32
$2.62M 0.53%
15,810
-27
33
$2.55M 0.52%
5,428
+116
34
$2.33M 0.47%
17,560
+84
35
$2.31M 0.47%
5,784
+2,510
36
$2.31M 0.47%
81,510
-177
37
$2.3M 0.47%
4,383
+224
38
$2.29M 0.47%
17,546
-1,549
39
$2.29M 0.46%
9,320
-143
40
$2.24M 0.46%
8,357
-964
41
$2.22M 0.45%
16,724
+248
42
$2.21M 0.45%
5,763
-33
43
$2.19M 0.44%
13,214
+526
44
$2.16M 0.44%
85,164
+60
45
$2.02M 0.41%
33,139
-4,833
46
$1.91M 0.39%
3,118
+170
47
$1.86M 0.38%
50,321
-2,673
48
$1.83M 0.37%
14,047
-1,560
49
$1.8M 0.37%
17,656
-34
50
$1.79M 0.36%
25,720
-1,411
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2
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