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
$338M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.55M
3
+$3.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.82M

Top Sells

1
+$14.7M
2
+$3.62M
3
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.1%
4,690
+457
202
$316K 0.09%
2,183
+57
203
$315K 0.09%
+6,560
204
$312K 0.09%
+3,064
205
$312K 0.09%
8,511
+523
206
$311K 0.09%
+6,994
207
$308K 0.09%
3,234
+596
208
$308K 0.09%
6,565
-4,255
209
$307K 0.09%
1,400
+142
210
$301K 0.09%
4,631
-1
211
$297K 0.09%
2,278
-31
212
$296K 0.09%
13,952
-800
213
$295K 0.09%
2,887
+290
214
$295K 0.09%
+10,665
215
$295K 0.09%
4,316
+453
216
$292K 0.09%
+2,303
217
$289K 0.09%
+10,520
218
$289K 0.09%
+2,747
219
$288K 0.09%
8,000
220
$285K 0.08%
3,522
+176
221
$274K 0.08%
1,060
-2
222
$273K 0.08%
1,918
-189
223
$272K 0.08%
1,658
224
$272K 0.08%
5,260
+10
225
$271K 0.08%
+1,648
7 8
9
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