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
176
$627K 0.13%
22,628
-216
177
$626K 0.13%
8,016
-841
178
$618K 0.13%
3,440
-358
179
$610K 0.12%
1,232
-55
180
$610K 0.12%
7,358
-176
181
$608K 0.12%
9,533
+2,862
182
$607K 0.12%
3,308
+682
183
$597K 0.12%
7,120
+210
184
$595K 0.12%
9,074
+3,651
185
$593K 0.12%
20,519
-448
186
$591K 0.12%
2,786
-666
187
$587K 0.12%
8,078
+5
188
$583K 0.12%
5,754
-55
189
$582K 0.12%
2,541
+507
190
$576K 0.12%
3,424
-13
191
$568K 0.12%
12,107
-114,068
192
$562K 0.11%
1,159
+92
193
$561K 0.11%
3,827
-127
194
$559K 0.11%
2,943
-177
195
$556K 0.11%
+6,110
196
$556K 0.11%
1,324
+16
197
$556K 0.11%
4,561
-327
198
$553K 0.11%
3,798
-1,787
199
$548K 0.11%
1,972
-464
200
$545K 0.11%
1,161
+5
6 7
8
9 10