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
101
$1.06M 0.2%
11,591
+134
102
$1.06M 0.2%
6,363
+2,565
103
$1.04M 0.19%
11,118
+1,973
104
$1.02M 0.19%
+8,076
105
$1.01M 0.19%
11,308
+1,031
106
$1.01M 0.19%
11,816
+704
107
$997K 0.18%
77,291
+44
108
$991K 0.18%
29,464
+502
109
$979K 0.18%
+9,016
110
$973K 0.18%
29,657
+4,716
111
$967K 0.18%
11,939
-2,373
112
$964K 0.18%
4,345
-540
113
$961K 0.18%
1,376
-22
114
$949K 0.18%
12,731
+953
115
$949K 0.18%
+1,769
116
$947K 0.18%
903
+13
117
$939K 0.17%
22,998
-5,980
118
$937K 0.17%
6,653
+9
119
$936K 0.17%
6,342
-251
120
$932K 0.17%
2,433
+265
121
$930K 0.17%
27,772
-826
122
$922K 0.17%
1,756
-72
123
$918K 0.17%
11,419
-210
124
$915K 0.17%
10,046
-42
125
$912K 0.17%
+2,900
3 4
5
6 7