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
51
$1.43M 0.36%
7,626
+161
52
$1.35M 0.34%
+20,610
53
$1.34M 0.34%
60,130
+51,524
54
$1.34M 0.34%
5,675
+1,506
55
$1.32M 0.33%
9,165
+1,429
56
$1.31M 0.33%
26,270
-978
57
$1.29M 0.32%
29,885
+5,753
58
$1.26M 0.32%
18,940
-940
59
$1.25M 0.31%
4,656
-1
60
$1.24M 0.31%
9,182
+2,040
61
$1.22M 0.31%
+14,938
62
$1.2M 0.3%
6,513
+150
63
$1.17M 0.29%
24,359
+718
64
$1.12M 0.28%
2,693
+67
65
$1.11M 0.28%
38,898
+30,170
66
$1.1M 0.28%
12,800
+1,751
67
$1.09M 0.28%
3,223
+668
68
$1.09M 0.27%
15,981
-1,423
69
$1.07M 0.27%
69,832
+2,975
70
$1.07M 0.27%
+4,005
71
$1.07M 0.27%
2,822
-39
72
$1.03M 0.26%
+10,047
73
$992K 0.25%
137,736
74
$991K 0.25%
7,343
+1,275
75
$987K 0.25%
13,888
-727
1 2
3
4 5