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
$578M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.35M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$4.65M
2
+$3.91M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.11M

Sector Composition

1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$958K 0.17%
3,198
+67
127
$944K 0.16%
+13,101
128
$935K 0.16%
4,251
+180
129
$934K 0.16%
4,850
-7,284
130
$929K 0.16%
3,562
+326
131
$923K 0.16%
4,870
+665
132
$920K 0.16%
+22,972
133
$916K 0.16%
17,736
134
$915K 0.16%
15,063
+8,577
135
$913K 0.16%
3,080
+206
136
$911K 0.16%
+25,965
137
$899K 0.16%
+23,896
138
$889K 0.15%
37,280
-705
139
$879K 0.15%
5,688
+97
140
$875K 0.15%
+13,809
141
$871K 0.15%
7,639
-10,996
142
$870K 0.15%
11,014
-16,598
143
$867K 0.15%
+10,131
144
$864K 0.15%
5,790
+345
145
$860K 0.15%
2,835
+471
146
$857K 0.15%
4,342
-66
147
$854K 0.15%
10,368
-212
148
$852K 0.15%
7,343
-92
149
$845K 0.15%
6,502
+853
150
$831K 0.14%
1,842
-116
4 5
6
7 8