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
76
$969K 0.24%
3,465
+5
77
$913K 0.23%
7,439
+195
78
$912K 0.23%
31,109
-812
79
$911K 0.23%
3,283
+65
80
$910K 0.23%
+16,599
81
$907K 0.23%
16,200
+245
82
$905K 0.23%
5,543
+2,009
83
$901K 0.23%
8,624
-693
84
$886K 0.22%
4,791
+117
85
$867K 0.22%
13,009
-83
86
$867K 0.22%
2,393
+843
87
$866K 0.22%
+37,479
88
$849K 0.21%
67,390
+302
89
$849K 0.21%
32,957
+3,107
90
$846K 0.21%
4,033
+26
91
$843K 0.21%
6,674
+223
92
$841K 0.21%
2,172
+62
93
$836K 0.21%
16,674
+9,178
94
$815K 0.2%
8,243
+4,641
95
$811K 0.2%
3,717
-1,237
96
$800K 0.2%
26,503
-214
97
$793K 0.2%
7,549
+577
98
$792K 0.2%
2,861
-86
99
$771K 0.19%
8,479
+1,900
100
$770K 0.19%
+12,170
2 3
4
5 6