PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.11M
3
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$5.7M
2
+$2.28M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$549K 0.1%
3,055
+70
202
$549K 0.1%
1,357
+33
203
$543K 0.1%
2,359
+153
204
$540K 0.1%
4,174
-2,198
205
$536K 0.1%
986
-246
206
$534K 0.1%
2,275
+42
207
$529K 0.1%
2,110
+54
208
$529K 0.1%
2,222
-326
209
$526K 0.1%
9,399
-134
210
$525K 0.1%
5,392
-2,686
211
$525K 0.1%
1,702
-26
212
$524K 0.1%
6,703
+914
213
$521K 0.1%
33,898
+2,577
214
$518K 0.1%
9,096
+513
215
$516K 0.1%
33,617
-3,196
216
$515K 0.1%
7,566
+4
217
$515K 0.1%
2,628
+107
218
$514K 0.1%
21,033
-1,595
219
$511K 0.09%
3,315
-51
220
$508K 0.09%
+3,002
221
$506K 0.09%
1,137
-22
222
$501K 0.09%
11,064
+742
223
$500K 0.09%
16,691
+1,847
224
$499K 0.09%
1,529
+12
225
$497K 0.09%
4,485
+386
7 8
9
10 11