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
176
$677K 0.12%
2,925
-198
177
$676K 0.12%
+2,696
178
$675K 0.12%
8,610
+870
179
$672K 0.12%
2,454
+102
180
$672K 0.12%
96
-23
181
$658K 0.11%
+12,920
182
$652K 0.11%
11,354
-411
183
$648K 0.11%
4,431
-19
184
$646K 0.11%
3,711
-1,262
185
$644K 0.11%
6,904
-413
186
$643K 0.11%
43,468
+1,030
187
$635K 0.11%
5,861
+1,099
188
$631K 0.11%
6,567
+537
189
$618K 0.11%
5,943
+173
190
$610K 0.11%
6,091
+327
191
$609K 0.11%
14,076
+7,438
192
$601K 0.1%
3,710
-949
193
$591K 0.1%
6,219
-852
194
$587K 0.1%
2,427
+19
195
$586K 0.1%
3,716
-2,852
196
$581K 0.1%
11,298
-108
197
$581K 0.1%
+3,828
198
$581K 0.1%
+17,722
199
$579K 0.1%
6,443
+636
200
$575K 0.1%
26,421
-1,000
6 7
8
9 10