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
$338M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.55M
3
+$3.53M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.88M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.82M

Top Sells

1
+$14.7M
2
+$3.62M
3
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

1 Industrials 12.04%
2 Technology 10.77%
3 Healthcare 10.39%
4 Financials 9.31%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.98%
721,412
+53,438
2
$19.2M 5.67%
326,411
-100
3
$18.5M 5.47%
145,927
-364
4
$13.1M 3.87%
91,246
+87,767
5
$11.4M 3.36%
62,008
+110
6
$6.78M 2.01%
74,344
-864
7
$6.16M 1.82%
30,262
+55
8
$4.45M 1.32%
32,220
+6,140
9
$4.42M 1.31%
51,081
-22,148
10
$4.35M 1.29%
61,580
+3,900
11
$4.34M 1.28%
137,580
-4,179
12
$4.2M 1.24%
84,325
+3,754
13
$4.01M 1.19%
82,916
-30,000
14
$3.98M 1.18%
72,284
+4,642
15
$3.88M 1.15%
47,176
+5,023
16
$3.75M 1.11%
52,880
-360
17
$3.66M 1.08%
80,048
-2,851
18
$3.55M 1.05%
+29,098
19
$3.53M 1.04%
+106,234
20
$3.47M 1.03%
11,203
-224
21
$3.47M 1.03%
47,022
+1,747
22
$3.16M 0.93%
13,912
+121
23
$3.14M 0.93%
134,633
+1,969
24
$3.12M 0.92%
124,832
+2,361
25
$2.97M 0.88%
17,736
+3,961
1
2 3 4 5