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
$338M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.55M
3
+$3.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.88M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.82M

Top Sells

1
+$14.7M
2
+$3.62M
3
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.39%
4 Financials 9.31%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.3%
20,800
+3,100
77
$1M 0.3%
13,066
-303
78
$967K 0.29%
8,935
-1,837
79
$966K 0.29%
25,328
+5,557
80
$946K 0.28%
12,043
+249
81
$902K 0.27%
9,197
-1,704
82
$891K 0.26%
12,113
+3,805
83
$862K 0.26%
15,042
+5,934
84
$856K 0.25%
5,748
+400
85
$849K 0.25%
16,375
-998
86
$808K 0.24%
13,744
-4,217
87
$804K 0.24%
10,153
+23
88
$794K 0.24%
14,989
-5,722
89
$791K 0.23%
8,490
+5,899
90
$784K 0.23%
10,995
+2,231
91
$772K 0.23%
958
+64
92
$766K 0.23%
29,949
+434
93
$748K 0.22%
2,725
+96
94
$734K 0.22%
6,140
+785
95
$730K 0.22%
31,315
-5,774
96
$727K 0.22%
8,153
-256
97
$721K 0.21%
5,043
-918
98
$698K 0.21%
17,918
+1,849
99
$697K 0.21%
14,938
-2,534
100
$692K 0.2%
22,313
+8,750
2 3
4
5 6