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
176
$550K 0.11%
5,632
+36
177
$543K 0.11%
3,609
-3
178
$541K 0.11%
3,907
-51
179
$534K 0.11%
10,155
-250
180
$534K 0.11%
2,619
-47
181
$526K 0.11%
5,406
-903
182
$519K 0.11%
+7,544
183
$518K 0.11%
10,680
-300
184
$516K 0.11%
8,467
+14
185
$510K 0.1%
3,147
-42
186
$510K 0.1%
3,355
+288
187
$506K 0.1%
+21,035
188
$506K 0.1%
2,188
+90
189
$501K 0.1%
3,892
+418
190
$500K 0.1%
11,999
+1,432
191
$499K 0.1%
2,494
-302
192
$499K 0.1%
2,952
+127
193
$497K 0.1%
24,651
-447
194
$485K 0.1%
3,735
+1,631
195
$484K 0.1%
5,708
+1,889
196
$484K 0.1%
7,376
-68
197
$476K 0.1%
6,099
-27
198
$474K 0.1%
3,130
-8
199
$468K 0.1%
3,468
+15
200
$465K 0.1%
28,000
+2,800
6 7
8
9 10