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
$488M
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22M
3
+$11.5M
4
BA icon
Boeing
BA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$11.5M
4
CNA icon
CNA Financial
CNA
+$8.27M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Healthcare 11.5%
2 Technology 11.21%
3 Industrials 9.89%
4 Financials 8.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.17%
7,326
-30
127
$816K 0.17%
1,226
+17
128
$814K 0.17%
14,962
+1,623
129
$805K 0.17%
4,168
+472
130
$802K 0.16%
38,730
-3,470
131
$801K 0.16%
2,829
-22
132
$774K 0.16%
15,380
-426
133
$774K 0.16%
23,794
+2,021
134
$769K 0.16%
8,943
+601
135
$750K 0.15%
15,931
-21
136
$742K 0.15%
10,624
+773
137
$738K 0.15%
5,884
-361
138
$734K 0.15%
17,977
+908
139
$724K 0.15%
1,190
+17
140
$721K 0.15%
3,684
+154
141
$715K 0.15%
26,122
-197
142
$714K 0.15%
9,855
+173
143
$697K 0.14%
3,931
-6
144
$676K 0.14%
5,579
-6
145
$667K 0.14%
3,471
-264
146
$666K 0.14%
9,824
+206
147
$664K 0.14%
4,240
+300
148
$664K 0.14%
5,369
+41
149
$661K 0.14%
3,260
-169
150
$656K 0.13%
9,355
+2,404
4 5
6
7 8