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
$398M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.35M

Top Sells

1
+$15M
2
+$7.77M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.1%
13,122
-4,213
202
$383K 0.1%
2,388
+946
203
$382K 0.1%
1,816
-3,309
204
$378K 0.09%
2,267
-282
205
$376K 0.09%
4,726
-154
206
$376K 0.09%
8,439
+21
207
$376K 0.09%
3,239
+33
208
$373K 0.09%
13,048
-303
209
$372K 0.09%
6,676
-100
210
$371K 0.09%
2,565
+189
211
$370K 0.09%
10,169
+894
212
$368K 0.09%
5,179
+263
213
$367K 0.09%
5,790
-731
214
$363K 0.09%
11,467
+4,255
215
$359K 0.09%
4,573
+57
216
$359K 0.09%
4,328
+166
217
$356K 0.09%
4,120
-1,005
218
$356K 0.09%
9,769
+186
219
$354K 0.09%
7,985
+612
220
$353K 0.09%
2,082
-240
221
$352K 0.09%
4,295
+116
222
$351K 0.09%
5,446
-1,795
223
$350K 0.09%
6,915
+598
224
$345K 0.09%
2,477
+19
225
$345K 0.09%
+9,329
7 8
9
10 11