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
$493M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$1.4M
3
+$1.13M
4
AON icon
Aon
AON
+$962K
5
NVDA icon
NVIDIA
NVDA
+$888K

Top Sells

1
+$6.81M
2
+$5.29M
3
+$1.28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Sector Composition

1 Financials 23.07%
2 Technology 18.05%
3 Healthcare 9.94%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.17%
4,344
-240
127
$845K 0.17%
6,401
-321
128
$844K 0.17%
7,354
-1,000
129
$843K 0.17%
890
-21
130
$842K 0.17%
27,504
-765
131
$841K 0.17%
3,849
+164
132
$834K 0.17%
13,751
+43
133
$829K 0.17%
3,656
134
$819K 0.17%
28,598
-2,561
135
$789K 0.16%
11,112
-744
136
$776K 0.16%
5,347
+249
137
$775K 0.16%
6,644
+484
138
$775K 0.16%
3,056
+714
139
$773K 0.16%
+24,941
140
$769K 0.16%
1,652
+11
141
$769K 0.16%
18,070
+25
142
$763K 0.15%
30,036
+49
143
$761K 0.15%
6,372
-53
144
$754K 0.15%
11,136
+1,116
145
$753K 0.15%
4,784
-5
146
$749K 0.15%
3,654
+189
147
$749K 0.15%
2,168
-1,051
148
$746K 0.15%
2,160
+346
149
$741K 0.15%
11,778
+371
150
$737K 0.15%
2,604
+251
4 5
6
7 8