PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
1-Year Est. Return 5.06%
This Quarter Est. Return
1 Year Est. Return
+5.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.3M
3
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$9.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 19.71%
+180,764
2
$19.3M 14.03%
+369,944
3
$12.7M 9.23%
+157,041
4
$9.8M 7.14%
+124,503
5
$9.6M 7%
+234,254
6
$9.25M 6.74%
+238,789
7
$8.08M 5.89%
+49,679
8
$7.29M 5.31%
+133,653
9
$6.38M 4.65%
+59,181
10
$5.65M 4.12%
+198,820
11
$1.86M 1.35%
+15,135
12
$1.83M 1.33%
+31,554
13
$1.61M 1.17%
+21,219
14
$1.55M 1.13%
+13,978
15
$1.46M 1.06%
+8,635
16
$1.34M 0.98%
+8,319
17
$1.2M 0.88%
+7,439
18
$897K 0.65%
+5,750
19
$888K 0.65%
+7,011
20
$827K 0.6%
+14,668
21
$786K 0.57%
+7,397
22
$731K 0.53%
+8,762
23
$723K 0.53%
+16,845
24
$667K 0.49%
+7,650
25
$639K 0.47%
+3,708
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