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
$578M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.35M
3
+$1.79M
4
CBRE icon
CBRE Group
CBRE
+$1.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M

Top Sells

1
+$4.65M
2
+$3.91M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.11M

Sector Composition

1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 6.65%
169,877
-1,299
2
$21.2M 3.67%
105,478
+4,819
3
$17.3M 2.99%
517,873
-2,828
4
$16.5M 2.86%
85,934
+4,341
5
$11.5M 1.98%
30,484
+2,917
6
$10.8M 1.86%
70,804
+60
7
$10.6M 1.84%
412,922
-5,144
8
$10.4M 1.8%
383,493
-2,616
9
$9.79M 1.7%
272,248
-1,647
10
$8.53M 1.48%
19,534
+1,650
11
$8.23M 1.42%
58,906
+2,592
12
$8.22M 1.42%
287,644
-2,579
13
$7.53M 1.3%
178,049
-2,342
14
$7.11M 1.23%
59,558
-21,450
15
$6.13M 1.06%
111,158
-838
16
$5.84M 1.01%
41,436
-518
17
$5.55M 0.96%
100,894
-2,435
18
$5.5M 0.95%
123,362
+75,293
19
$5.23M 0.91%
36,438
+32,669
20
$5.19M 0.9%
84,783
-10,056
21
$4.73M 0.82%
43,397
-656
22
$4.57M 0.79%
50,241
+6,542
23
$4.57M 0.79%
13,021
-101
24
$4.4M 0.76%
90,400
-293
25
$4.27M 0.74%
55,125
-5,463
1
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