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
$493M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.28M
3
+$1.14M
4
AON icon
Aon
AON
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$773K

Top Sells

1
+$6.81M
2
+$5.35M
3
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Sector Composition

1 Financials 23.07%
2 Technology 18.05%
3 Healthcare 9.94%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.11%
8,034
+1
202
$537K 0.11%
11,085
-2,365
203
$534K 0.11%
1,963
+188
204
$529K 0.11%
6,923
-158
205
$529K 0.11%
+5,289
206
$528K 0.11%
1,728
+78
207
$523K 0.11%
36,813
-679
208
$521K 0.11%
2,206
+131
209
$519K 0.11%
1,959
-269
210
$514K 0.1%
2,548
+77
211
$513K 0.1%
1,456
+41
212
$508K 0.1%
16,252
-22
213
$505K 0.1%
2,985
+323
214
$502K 0.1%
14,844
-17
215
$491K 0.1%
2,233
-91
216
$485K 0.1%
1,820
+237
217
$479K 0.1%
12,377
+653
218
$466K 0.09%
62,188
+672
219
$466K 0.09%
43,384
+449
220
$465K 0.09%
3,127
-171
221
$459K 0.09%
4,099
+1,857
222
$458K 0.09%
7,562
+10
223
$457K 0.09%
10,322
-995
224
$453K 0.09%
2,959
-227
225
$453K 0.09%
1,345
+192
7 8
9
10 11