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
$578M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.35M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$4.65M
2
+$3.91M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.11M

Sector Composition

1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$826K 0.14%
8,113
+1,527
152
$817K 0.14%
+27,699
153
$815K 0.14%
14,518
+8,887
154
$815K 0.14%
+10,248
155
$811K 0.14%
58,800
+340
156
$804K 0.14%
11,685
+2,291
157
$796K 0.14%
+10,973
158
$794K 0.14%
3,459
+257
159
$789K 0.14%
2,739
-197
160
$765K 0.13%
29,962
+15,212
161
$755K 0.13%
3,599
-27
162
$749K 0.13%
+20,345
163
$745K 0.13%
10,033
+2,495
164
$744K 0.13%
9,905
+1,324
165
$729K 0.13%
1,866
-259
166
$727K 0.13%
11,892
+2,411
167
$723K 0.13%
7,423
-32
168
$719K 0.12%
+6,963
169
$716K 0.12%
6,263
+35
170
$708K 0.12%
6,525
+465
171
$703K 0.12%
1,526
-39
172
$699K 0.12%
860
+12
173
$691K 0.12%
5,043
+184
174
$680K 0.12%
9,768
+869
175
$679K 0.12%
3,907
+194
5 6
7
8 9