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
201
$457K 0.09%
24,213
+442
202
$447K 0.09%
6,593
+397
203
$447K 0.09%
2,453
+203
204
$445K 0.09%
6,105
+1,346
205
$442K 0.09%
3,428
+38
206
$440K 0.09%
1,710
+13
207
$433K 0.09%
8,000
208
$432K 0.09%
11,925
+631
209
$427K 0.09%
4,509
+123
210
$426K 0.09%
4,523
+67
211
$426K 0.09%
1,079
-403
212
$425K 0.09%
2,900
+43
213
$424K 0.09%
2,916
+3
214
$419K 0.09%
9,259
215
$416K 0.09%
1,820
+132
216
$413K 0.08%
6,688
-234
217
$411K 0.08%
+5,000
218
$408K 0.08%
1,919
+4
219
$408K 0.08%
1,851
-18
220
$401K 0.08%
2,932
+216
221
$398K 0.08%
4,955
+751
222
$393K 0.08%
18,176
+4,208
223
$392K 0.08%
+647
224
$388K 0.08%
18,921
225
$386K 0.08%
+8,044
7 8
9
10 11