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
$338M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.55M
3
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.82M

Top Sells

1
+$14.7M
2
+$3.62M
3
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.15%
12,954
+6,852
127
$508K 0.15%
1,721
+396
128
$502K 0.15%
19,700
129
$499K 0.15%
3,563
+761
130
$498K 0.15%
2,309
+1,003
131
$496K 0.15%
9,853
-720
132
$493K 0.15%
5,933
133
$486K 0.14%
18,892
-3,120
134
$485K 0.14%
27,805
+1,107
135
$483K 0.14%
13,599
-5,488
136
$483K 0.14%
8,500
-2,400
137
$473K 0.14%
4,200
-16,643
138
$469K 0.14%
+5,369
139
$469K 0.14%
15,095
+3,713
140
$465K 0.14%
+9,484
141
$464K 0.14%
2,675
+164
142
$462K 0.14%
32,385
+13,748
143
$459K 0.14%
+7,692
144
$446K 0.13%
46,960
-1,360
145
$444K 0.13%
13,797
-700
146
$443K 0.13%
2,240
+81
147
$443K 0.13%
+885
148
$439K 0.13%
4,782
+1,427
149
$436K 0.13%
11,385
+270
150
$434K 0.13%
6,230
+568
4 5
6
7 8