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
$398M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.35M

Top Sells

1
+$15M
2
+$7.77M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.13%
8,916
+336
152
$509K 0.13%
8,327
+175
153
$506K 0.13%
7,590
-4
154
$500K 0.13%
726
-31
155
$492K 0.12%
8,756
+32
156
$487K 0.12%
3,261
+22
157
$487K 0.12%
13,145
158
$481K 0.12%
14,980
+2,971
159
$480K 0.12%
8,000
160
$471K 0.12%
5,067
-103
161
$468K 0.12%
6,446
-9,289
162
$462K 0.12%
8,244
-3,733
163
$459K 0.12%
975
-39
164
$456K 0.11%
2,824
+94
165
$454K 0.11%
2,005
-125
166
$453K 0.11%
21,610
-1,814
167
$453K 0.11%
14,931
+997
168
$452K 0.11%
5,360
+521
169
$443K 0.11%
26,249
+1,985
170
$443K 0.11%
36,530
-2,290
171
$442K 0.11%
4,925
+418
172
$440K 0.11%
9,920
-400
173
$435K 0.11%
11,539
-2,331
174
$434K 0.11%
9,863
-228
175
$433K 0.11%
11,560
+566
5 6
7
8 9