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
126
$631K 0.16%
+23,393
127
$629K 0.16%
14,544
+783
128
$615K 0.15%
5,443
-281
129
$614K 0.15%
7,384
-797
130
$611K 0.15%
10,579
-48,713
131
$608K 0.15%
2,655
+12
132
$604K 0.15%
7,475
+657
133
$603K 0.15%
8,351
+193
134
$600K 0.15%
2,601
-7
135
$591K 0.15%
3,581
+169
136
$584K 0.15%
3,913
+14
137
$577K 0.14%
3,454
-67
138
$577K 0.14%
9,149
+817
139
$576K 0.14%
+14,034
140
$569K 0.14%
3,031
-85
141
$561K 0.14%
4,127
-8,677
142
$546K 0.14%
11,583
+31
143
$541K 0.14%
30,921
+1,850
144
$532K 0.13%
48,206
+180
145
$531K 0.13%
4,751
-1,586
146
$530K 0.13%
7,369
+1,610
147
$523K 0.13%
5,990
+143
148
$522K 0.13%
6,612
+82
149
$520K 0.13%
480
-251
150
$519K 0.13%
2,304
+62
4 5
6
7 8