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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.7M
3
+$5.47M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.47M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.77%
2 Technology 8.3%
3 Healthcare 7.52%
4 Communication Services 7.46%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.1%
+2,055
227
$256K 0.1%
+8,000
228
$251K 0.1%
+3,600
229
$251K 0.1%
+2,194
230
$251K 0.1%
+4,873
231
$249K 0.1%
+2,397
232
$245K 0.1%
+2,686
233
$245K 0.1%
+14,600
234
$245K 0.1%
+1,603
235
$245K 0.1%
+3,228
236
$243K 0.1%
+4,894
237
$243K 0.1%
+4,222
238
$243K 0.1%
+1,485
239
$243K 0.1%
+1,046
240
$243K 0.1%
+822
241
$243K 0.1%
+3,265
242
$239K 0.1%
+1,411
243
$239K 0.1%
+20,990
244
$238K 0.09%
+2,292
245
$238K 0.09%
+1,734
246
$238K 0.09%
+4,051
247
$237K 0.09%
+11,833
248
$235K 0.09%
+7,937
249
$235K 0.09%
+1,377
250
$234K 0.09%
+11,741
8 9
10
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