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
501
$136K 0.02%
3,229
+419
502
$136K 0.02%
+12,424
503
$120K 0.02%
15,215
+3,557
504
$65.1K 0.01%
15,730
-194
505
$59.3K 0.01%
21,185
+823
506
$55.1K 0.01%
+11,250
507
$52.6K 0.01%
21,993
-4,127
508
$49.8K 0.01%
10,000
509
$45.3K 0.01%
10,000
510
$35.1K 0.01%
1,696
-134
511
$6.63K ﹤0.01%
1,396
512
– –
-6,054
513
– –
-10,408
514
– –
-8,821
515
– –
-10,425
516
– –
-13,746
517
– –
-4,837
518
– –
-5,270
519
– –
-12,944
520
– –
-92
521
– –
-3,260
522
– –
-336
523
– –
-1,124
524
– –
-4,789
525
– –
-2,724
19 20
21
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