PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.11M
3
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$5.7M
2
+$2.28M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.15%
8,870
+345
152
$785K 0.15%
2,813
-294
153
$785K 0.15%
7,098
-256
154
$783K 0.14%
2,193
+230
155
$765K 0.14%
2,371
+126
156
$765K 0.14%
13,452
+1,714
157
$753K 0.14%
1,479
+23
158
$752K 0.14%
3,485
-179
159
$751K 0.14%
10,884
-252
160
$749K 0.14%
3,426
-252
161
$744K 0.14%
10,576
-509
162
$732K 0.14%
10,895
-2,856
163
$730K 0.14%
35,638
-1,245
164
$724K 0.13%
13,724
-35
165
$721K 0.13%
4,823
+184
166
$720K 0.13%
10,552
-589
167
$700K 0.13%
20,720
-1,567
168
$697K 0.13%
3,833
-223
169
$696K 0.13%
2,608
+4
170
$692K 0.13%
50,462
+1,318
171
$687K 0.13%
1,374
+9
172
$679K 0.13%
15,010
-59
173
$672K 0.12%
2,100
-60
174
$672K 0.12%
1,919
-40
175
$668K 0.12%
9,909
+3,346
5 6
7
8 9