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
176
$667K 0.12%
3,577
-127
177
$664K 0.12%
3,038
+95
178
$662K 0.12%
3,190
-250
179
$661K 0.12%
5,391
-363
180
$660K 0.12%
7,710
-150
181
$649K 0.12%
19,197
-8,307
182
$648K 0.12%
3,742
-85
183
$638K 0.12%
5,409
-617
184
$636K 0.12%
46,331
+4,249
185
$631K 0.12%
17,041
-1,029
186
$628K 0.12%
4,126
+1,191
187
$624K 0.12%
3,161
-493
188
$619K 0.11%
1,217
+56
189
$614K 0.11%
6,495
+439
190
$612K 0.11%
19,724
-1,776
191
$597K 0.11%
4,837
+276
192
$597K 0.11%
1,990
+18
193
$588K 0.11%
24,033
-1,747
194
$588K 0.11%
2,181
-875
195
$579K 0.11%
3,431
+7
196
$561K 0.1%
7,901
-133
197
$558K 0.1%
2,749
-37
198
$557K 0.1%
62,188
199
$552K 0.1%
29,695
+1,293
200
$549K 0.1%
6,845
-78
6 7
8
9 10