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
$488M
AUM Growth
-$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22M
3
+$11.5M
4
BA icon
Boeing
BA
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$11.5M
4
CNA icon
CNA Financial
CNA
+$8.27M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Healthcare 11.5%
2 Technology 11.21%
3 Industrials 9.89%
4 Financials 8.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.72%
+792,710
2
$22.6M 4.63%
103,298
+100,672
3
$16.1M 3.31%
73,386
+10,501
4
$15.7M 3.22%
90,619
-2,405
5
$12.5M 2.57%
146,065
-5
6
$11.5M 2.37%
+369,469
7
$11.2M 2.3%
79,329
+11,213
8
$10.6M 2.17%
355,342
-30,000
9
$8.85M 1.81%
365,283
+7,522
10
$8.75M 1.79%
53,260
+11,300
11
$8.37M 1.71%
320,455
+6,898
12
$7.36M 1.51%
55,260
+3,980
13
$7.12M 1.46%
53,240
-580
14
$6.96M 1.43%
24,678
-4,691
15
$6.67M 1.37%
61,066
+5,977
16
$6.48M 1.33%
124,890
+31,436
17
$5.58M 1.14%
47,077
-8,582
18
$5.38M 1.1%
115,974
+2,273
19
$5.04M 1.03%
113,836
-5,612
20
$4.83M 0.99%
14,226
+474
21
$4.23M 0.87%
82,321
+1,039
22
$4.22M 0.86%
78,112
+36
23
$4.12M 0.84%
9,560
-413
24
$3.9M 0.8%
9,091
+308
25
$3.58M 0.73%
108,939
+1,341
1
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