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
$493M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.28M
3
+$1.14M
4
AON icon
Aon
AON
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$773K

Top Sells

1
+$6.81M
2
+$5.35M
3
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Sector Composition

1 Financials 23.07%
2 Technology 18.05%
3 Healthcare 9.94%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$735K 0.15%
6,026
-89
152
$734K 0.15%
4,897
+58
153
$734K 0.15%
21,500
+160
154
$731K 0.15%
3,664
+252
155
$730K 0.15%
3,305
-50
156
$714K 0.15%
7,235
+1,334
157
$706K 0.14%
3,335
-986
158
$703K 0.14%
+4,056
159
$700K 0.14%
25,780
-1,092
160
$699K 0.14%
1,365
-236
161
$697K 0.14%
+8,525
162
$693K 0.14%
31,593
-1,637
163
$683K 0.14%
7,860
+1,446
164
$671K 0.14%
11,738
-225
165
$670K 0.14%
49,144
+474
166
$667K 0.14%
6,496
+4,174
167
$666K 0.14%
9,145
+2,049
168
$663K 0.13%
11,141
-52
169
$661K 0.13%
13,759
-966
170
$660K 0.13%
1,779
+725
171
$651K 0.13%
3,704
-100
172
$648K 0.13%
4,639
+165
173
$647K 0.13%
6,202
-3,305
174
$636K 0.13%
15,069
-155
175
$630K 0.13%
10,537
+350
5 6
7
8 9