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
51
$2.13M 0.37%
74,118
+5,545
52
$2.08M 0.36%
5,873
+982
53
$2.03M 0.35%
7,721
-574
54
$1.95M 0.34%
23,196
+3,098
55
$1.9M 0.33%
24,001
+4,646
56
$1.84M 0.32%
48,916
-11,768
57
$1.81M 0.31%
22,922
-1,838
58
$1.8M 0.31%
18,979
-1,443
59
$1.79M 0.31%
7,542
+2,460
60
$1.74M 0.3%
24,785
+2,072
61
$1.73M 0.3%
4,219
+104
62
$1.72M 0.3%
2,275
-265
63
$1.71M 0.3%
11,027
+4,738
64
$1.71M 0.3%
550,342
+200,000
65
$1.68M 0.29%
15,264
+856
66
$1.63M 0.28%
5,757
-282
67
$1.63M 0.28%
+17,458
68
$1.6M 0.28%
11,202
+1,209
69
$1.58M 0.27%
9,256
+3
70
$1.58M 0.27%
30,309
+1,816
71
$1.57M 0.27%
15,026
+1,525
72
$1.54M 0.27%
9,043
-2,438
73
$1.53M 0.26%
48,820
+4,779
74
$1.51M 0.26%
6,193
+5
75
$1.49M 0.26%
88,938
+8,196
1 2
3
4 5