PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.55M
3
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.82M

Top Sells

1
+$14.7M
2
+$3.62M
3
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.13%
13,180
+1,112
152
$428K 0.13%
2,555
+552
153
$428K 0.13%
12,953
154
$425K 0.13%
10,730
-1,443
155
$421K 0.12%
12,637
+2,088
156
$421K 0.12%
12,367
+1,075
157
$420K 0.12%
10,524
+4,302
158
$416K 0.12%
4,239
-1,562
159
$415K 0.12%
60,000
160
$411K 0.12%
1,449
161
$406K 0.12%
+8,000
162
$404K 0.12%
4,921
+797
163
$395K 0.12%
15,059
+3,063
164
$394K 0.12%
82,678
-4,400
165
$391K 0.12%
23,000
166
$389K 0.12%
2,056
+111
167
$389K 0.12%
4,456
+256
168
$387K 0.11%
3,992
+546
169
$385K 0.11%
+2,055
170
$383K 0.11%
10,511
-1,143
171
$382K 0.11%
1,990
-1,639
172
$381K 0.11%
6,258
-10,408
173
$374K 0.11%
+2,831
174
$372K 0.11%
1,886
+78
175
$368K 0.11%
7,480
-2,877
5 6
7
8 9