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
$488M
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22M
3
+$11.5M
4
BA icon
Boeing
BA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$11.5M
4
CNA icon
CNA Financial
CNA
+$8.27M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Healthcare 11.5%
2 Technology 11.21%
3 Industrials 9.89%
4 Financials 8.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.13%
8,376
-1,333
152
$646K 0.13%
10,118
-5,581
153
$645K 0.13%
3,209
154
$644K 0.13%
3,034
+354
155
$636K 0.13%
6,246
+86
156
$623K 0.13%
2,275
+2
157
$621K 0.13%
15,353
-220
158
$616K 0.13%
10,133
+565
159
$615K 0.13%
2,279
+6
160
$607K 0.12%
11,723
-188
161
$601K 0.12%
8,884
-40
162
$596K 0.12%
4,477
+866
163
$595K 0.12%
5,511
+1,553
164
$590K 0.12%
5,362
+1,144
165
$590K 0.12%
12,699
+291
166
$587K 0.12%
7,170
+562
167
$587K 0.12%
5,050
-30
168
$581K 0.12%
12,657
+998
169
$571K 0.12%
2,367
+63
170
$569K 0.12%
7,125
-450
171
$564K 0.12%
5,597
+295
172
$562K 0.12%
6,455
+1,652
173
$560K 0.11%
1,439
-4
174
$554K 0.11%
6,490
+1,260
175
$552K 0.11%
21,733
-316
5 6
7
8 9