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
101
$984K 0.2%
36,883
-730
102
$978K 0.2%
3,644
-942
103
$977K 0.2%
7,620
-420
104
$974K 0.2%
8,150
+239
105
$970K 0.2%
10,088
-236
106
$968K 0.2%
3,107
-118
107
$936K 0.19%
4,982
+232
108
$932K 0.19%
22,287
-758
109
$924K 0.19%
77,247
-15,380
110
$921K 0.19%
11,629
+1,976
111
$913K 0.19%
28,962
-1,129
112
$908K 0.18%
9,254
+5,151
113
$907K 0.18%
5,676
+873
114
$898K 0.18%
3,678
+17
115
$897K 0.18%
11,457
+221
116
$895K 0.18%
4,756
-2,937
117
$893K 0.18%
4,980
+817
118
$877K 0.18%
5,014
-378
119
$870K 0.18%
2,786
+120
120
$864K 0.18%
6,593
-1,323
121
$858K 0.17%
11,951
+277
122
$856K 0.17%
10,145
+225
123
$850K 0.17%
1,398
-41
124
$849K 0.17%
10,316
+26
125
$849K 0.17%
11,972
+1,736
3 4
5
6 7