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
76
$1.29M 0.26%
5,511
-441
77
$1.28M 0.26%
+3,554
78
$1.28M 0.26%
22,841
-422
79
$1.28M 0.26%
13,880
+53
80
$1.23M 0.25%
2,167
-333
81
$1.21M 0.25%
1,831
+213
82
$1.21M 0.25%
2,831
-59
83
$1.17M 0.24%
14,312
-218
84
$1.16M 0.24%
1,828
-24
85
$1.14M 0.23%
14,489
-260
86
$1.14M 0.23%
4,885
+18
87
$1.14M 0.23%
+7,781
88
$1.11M 0.23%
3,030
-36
89
$1.11M 0.23%
11,053
+10
90
$1.08M 0.22%
10,277
+1,535
91
$1.08M 0.22%
2,228
-10
92
$1.07M 0.22%
4,506
-105
93
$1.07M 0.22%
21,392
-3,132
94
$1.06M 0.22%
16,744
-1,476
95
$1.06M 0.22%
15,108
-2,206
96
$1.04M 0.21%
11,614
+843
97
$1.01M 0.21%
16,378
+3,905
98
$1M 0.2%
3,391
+848
99
$993K 0.2%
509
+57
100
$993K 0.2%
6,254
-383
2 3
4
5 6