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
101
$767K 0.19%
2,778
-94
102
$763K 0.19%
19,084
-125
103
$750K 0.19%
7,326
+6
104
$738K 0.19%
3,330
+1
105
$736K 0.18%
2,276
+56
106
$729K 0.18%
2,894
+239
107
$729K 0.18%
1,605
-29
108
$721K 0.18%
3,580
+582
109
$720K 0.18%
9,564
-1,372
110
$717K 0.18%
4,315
-160
111
$711K 0.18%
4,795
-80
112
$696K 0.17%
5,412
+827
113
$694K 0.17%
5,170
+147
114
$689K 0.17%
36,211
+2,302
115
$682K 0.17%
2,326
-79
116
$682K 0.17%
6,372
+217
117
$681K 0.17%
5,732
+224
118
$673K 0.17%
4,347
+748
119
$671K 0.17%
7,693
-206
120
$669K 0.17%
28,152
-1,980
121
$668K 0.17%
49,461
+6,744
122
$657K 0.17%
16,276
+181
123
$644K 0.16%
11,126
-88
124
$642K 0.16%
5,146
+73
125
$640K 0.16%
4,283
+86
3 4
5
6 7