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
51
$1.71M 0.35%
23,972
+27
52
$1.7M 0.35%
3,118
+143
53
$1.69M 0.34%
17,653
-1,687
54
$1.68M 0.34%
3,375
+51
55
$1.66M 0.34%
17,457
+781
56
$1.65M 0.34%
5,301
-710
57
$1.65M 0.34%
9,861
-806
58
$1.65M 0.33%
18,745
+1,910
59
$1.63M 0.33%
18,343
+1,736
60
$1.62M 0.33%
6,504
+1,035
61
$1.62M 0.33%
22,002
+704
62
$1.57M 0.32%
21,854
+1,733
63
$1.56M 0.32%
9,775
-2,705
64
$1.54M 0.31%
7,347
-171
65
$1.54M 0.31%
36,838
+2,779
66
$1.53M 0.31%
82,034
-157
67
$1.52M 0.31%
9,259
+707
68
$1.5M 0.3%
9,767
+197
69
$1.47M 0.3%
3,163
+47
70
$1.44M 0.29%
1,519
+167
71
$1.43M 0.29%
2,126
+139
72
$1.42M 0.29%
7,113
-799
73
$1.38M 0.28%
2,512
-174
74
$1.35M 0.27%
7,899
+101
75
$1.3M 0.26%
20,450
+121
1 2
3
4 5