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
476
$137K 0.03%
10,962
-1,296
477
$134K 0.02%
10,043
-121
478
$131K 0.02%
15,829
+3,685
479
$118K 0.02%
10,018
-34
480
$116K 0.02%
13,007
+1,176
481
$92.1K 0.02%
21,666
-14,029
482
– –
-499
483
– –
-11,250
484
– –
-1,410
485
– –
-2,416
486
– –
-2,739
487
– –
-4,362
488
– –
-827
489
– –
-2,039
490
– –
-8,077
491
– –
-1,660
492
– –
-5,473
493
– –
-3,247
494
– –
-2,466
495
– –
-2,262
496
– –
-12,541
497
– –
-1,580
498
– –
-5,676
499
– –
-5,014
500
– –
-2,458
17 18 19
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