PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.28M
3
+$1.14M
4
AON icon
Aon
AON
+$1M
5
SLV icon
iShares Silver Trust
SLV
+$773K

Top Sells

1
+$6.81M
2
+$5.35M
3
+$1.29M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M

Sector Composition

1 Financials 23.07%
2 Technology 18.05%
3 Healthcare 9.94%
4 Industrials 7.73%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 11.87%
193,555
-198
2
$24.3M 4.93%
109,242
-375
3
$12.3M 2.51%
64,884
-2,481
4
$12M 2.43%
31,837
+959
5
$11.3M 2.3%
339,375
-25,973
6
$8.84M 1.79%
57,151
+935
7
$7.72M 1.57%
+111,103
8
$7.66M 1.56%
59,310
-174
9
$6.67M 1.35%
61,547
+7,007
10
$6.24M 1.27%
39,951
-1,838
11
$5.7M 1.16%
204,016
+3,349
12
$5.43M 1.1%
10,193
+227
13
$5.25M 1.07%
9,383
+472
14
$4.95M 1.01%
14,128
+437
15
$4.83M 0.98%
53,822
-406
16
$4.16M 0.85%
7,593
+42
17
$3.95M 0.8%
50,058
+2,628
18
$3.74M 0.76%
94,302
-32,392
19
$3.5M 0.71%
12,158
+16
20
$3.48M 0.71%
29,261
+1,534
21
$3.45M 0.7%
4,177
+875
22
$3.3M 0.67%
72,813
-2,370
23
$3.21M 0.65%
12,386
+1,937
24
$3.15M 0.64%
5,461
+359
25
$3.01M 0.61%
18,014
+507
1
2 3 4 5