PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.5M
3
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

1
+$14.4M
2
+$9.05M
3
+$8.68M
4
AZN icon
AstraZeneca
AZN
+$1.56M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M

Sector Composition

1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$15.3B
$851K 0.12%
13,061
+9,327
IBN icon
152
ICICI Bank
IBN
$90.6B
$845K 0.12%
32,633
+1,861
EXPE icon
153
Expedia Group
EXPE
$27.2B
$829K 0.12%
3,590
-609
INTC icon
154
Intel
INTC
$542B
$821K 0.12%
18,613
+718
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.7B
$821K 0.12%
3,310
-55,831
ETN icon
156
Eaton
ETN
$162B
$815K 0.11%
2,277
+45
DHR icon
157
Danaher
DHR
$125B
$812K 0.11%
4,272
+147
SAP icon
158
SAP
SAP
$223B
$808K 0.11%
4,720
-1,933
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$807K 0.11%
+9,848
BLK icon
160
Blackrock
BLK
$158B
$793K 0.11%
825
-124
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$792K 0.11%
17,256
-71
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$789K 0.11%
10,513
+34
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$788K 0.11%
15,773
+978
CVS icon
164
CVS Health
CVS
$114B
$787K 0.11%
10,960
+225
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$786K 0.11%
4,859
+240
FERG icon
166
Ferguson
FERG
$44.1B
$767K 0.11%
3,277
+24
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$765K 0.11%
18,745
+1,451
CW icon
168
Curtiss-Wright
CW
$26.6B
$763K 0.11%
1,120
+83
DE icon
169
Deere & Co
DE
$156B
$760K 0.11%
1,345
-41
UBS icon
170
UBS Group
UBS
$158B
$751K 0.11%
19,222
+174
CNQ icon
171
Canadian Natural Resources
CNQ
$98.5B
$747K 0.11%
15,199
+251
NOC icon
172
Northrop Grumman
NOC
$76.2B
$743K 0.1%
1,089
+33
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$737K 0.1%
6,651
+885
TXN icon
174
Texas Instruments
TXN
$280B
$733K 0.1%
3,773
+148
CRM icon
175
Salesforce
CRM
$164B
$728K 0.1%
3,901
+5
5 6
7
8 9