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
$578M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.35M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$4.65M
2
+$3.91M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.11M

Sector Composition

1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.1%
+3,973
202
$571K 0.1%
+6,605
203
$568K 0.1%
11,856
+611
204
$568K 0.1%
21,538
+24
205
$566K 0.1%
5,847
+1,104
206
$566K 0.1%
6,018
-508
207
$558K 0.1%
7,132
+586
208
$553K 0.1%
7,340
+1,611
209
$536K 0.09%
1,144
-42
210
$535K 0.09%
5,933
+571
211
$532K 0.09%
4,743
+61
212
$528K 0.09%
27,905
+5,365
213
$526K 0.09%
3,399
-63
214
$522K 0.09%
17,158
+2,355
215
$522K 0.09%
10,906
+1,441
216
$522K 0.09%
+4,640
217
$518K 0.09%
+14,510
218
$514K 0.09%
+5,091
219
$513K 0.09%
5,290
+91
220
$512K 0.09%
3,000
-218
221
$509K 0.09%
2,562
-92
222
$508K 0.09%
12,355
+624
223
$500K 0.09%
2,292
+246
224
$498K 0.09%
13,867
+14
225
$493K 0.09%
1,359
+34
7 8
9
10 11