PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.11M
3
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$5.7M
2
+$2.28M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.26%
20,294
-5,426
77
$1.34M 0.25%
3,313
-62
78
$1.34M 0.25%
512
+3
79
$1.33M 0.25%
23,534
+693
80
$1.32M 0.24%
8,259
+360
81
$1.3M 0.24%
28,143
-4,996
82
$1.29M 0.24%
4,129
-254
83
$1.28M 0.24%
13,915
+35
84
$1.27M 0.23%
17,868
+1,124
85
$1.24M 0.23%
2,153
-14
86
$1.23M 0.23%
5,107
-404
87
$1.2M 0.22%
6,466
-881
88
$1.19M 0.22%
12,936
+3,682
89
$1.18M 0.22%
14,876
-232
90
$1.18M 0.22%
11,096
+43
91
$1.15M 0.21%
16,630
+252
92
$1.15M 0.21%
16,506
-5,496
93
$1.15M 0.21%
3,142
+112
94
$1.14M 0.21%
4,191
+547
95
$1.14M 0.21%
14,263
+2,312
96
$1.12M 0.21%
4,382
-124
97
$1.09M 0.2%
2,048
-180
98
$1.07M 0.2%
7,202
+2,418
99
$1.07M 0.2%
8,064
-86
100
$1.07M 0.2%
5,820
+473
2 3
4
5 6