PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.11M
3
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

1
+$5.7M
2
+$2.28M
3
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.5%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 10.36%
193,262
-293
2
$22.5M 4.15%
109,455
+213
3
$16.4M 3.04%
33,003
+1,166
4
$14.9M 2.75%
94,192
+32,645
5
$13.1M 2.43%
59,785
-5,099
6
$12.2M 2.25%
322,764
-16,611
7
$10.4M 1.93%
59,114
+1,963
8
$9.3M 1.72%
59,268
-42
9
$8.83M 1.63%
119,296
+8,193
10
$7.43M 1.37%
17,500
+13,946
11
$6.51M 1.2%
36,714
-3,237
12
$6.33M 1.17%
10,251
+868
13
$5.05M 0.93%
10,402
+209
14
$4.88M 0.9%
13,756
-372
15
$4.72M 0.87%
42,163
+36,874
16
$4.36M 0.81%
100,846
+6,544
17
$4.32M 0.8%
32,270
+2,000
18
$4.3M 0.8%
5,828
+367
19
$4.23M 0.78%
19,354
-652
20
$4.11M 0.76%
7,310
-283
21
$3.94M 0.73%
18,793
+2,635
22
$3.93M 0.73%
12,876
+718
23
$3.48M 0.64%
4,466
+289
24
$3.42M 0.63%
6,197
+769
25
$3.38M 0.63%
41,946
-8,112
1
2 3 4 5