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
$398M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$2.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.35M

Top Sells

1
+$15M
2
+$7.77M
3
+$2.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
5
PFE icon
Pfizer
PFE
+$1.36M

Sector Composition

1 Healthcare 11.02%
2 Technology 10.16%
3 Financials 9.6%
4 Industrials 8.84%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.2%
188,155
-10,212
2
$13.8M 3.46%
+481,299
3
$13.4M 3.35%
73,419
+3
4
$11.8M 2.97%
85,610
-1,663
5
$9.02M 2.27%
138,085
-3,000
6
$8.97M 2.25%
74,085
+105
7
$8.29M 2.08%
389,758
-5,812
8
$7.87M 1.98%
327,878
-10,103
9
$7.54M 1.89%
66,760
+1,534
10
$7.28M 1.83%
+257,571
11
$6.55M 1.64%
550,342
12
$6.33M 1.59%
27,189
+130
13
$6.05M 1.52%
205,555
-509,781
14
$5.53M 1.39%
15,487
+7,299
15
$5.47M 1.37%
56,882
-3,138
16
$5.02M 1.26%
97,955
+320
17
$4.93M 1.24%
60,676
-16,999
18
$4.69M 1.18%
49,058
+358
19
$4.51M 1.13%
52,327
-2,612
20
$4.47M 1.12%
111,329
-521
21
$4.35M 1.09%
103,483
-1,362
22
$4.2M 1.06%
96,223
+211
23
$4.09M 1.03%
91,010
+1,392
24
$3.94M 0.99%
43,339
+93
25
$3.74M 0.94%
119,562
+1,609
1
2 3 4 5