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
26
$1.56M 0.62%
+5,641
27
$1.55M 0.62%
+12,385
28
$1.5M 0.6%
+5,526
29
$1.5M 0.6%
+28,000
30
$1.46M 0.58%
+7,989
31
$1.41M 0.56%
+6,734
32
$1.39M 0.55%
+21,452
33
$1.37M 0.54%
+47,869
34
$1.36M 0.54%
+9,735
35
$1.35M 0.54%
+34,257
36
$1.34M 0.53%
+16,609
37
$1.33M 0.53%
+21,658
38
$1.31M 0.52%
+10,889
39
$1.3M 0.52%
+42,600
40
$1.3M 0.52%
+15,038
41
$1.3M 0.52%
+46,588
42
$1.29M 0.51%
+39,785
43
$1.28M 0.51%
+11,685
44
$1.25M 0.5%
+5,041
45
$1.22M 0.49%
+26,995
46
$1.22M 0.48%
+13,733
47
$1.2M 0.48%
+9,336
48
$1.19M 0.47%
+12,589
49
$1.18M 0.47%
+36,563
50
$1.16M 0.46%
+9,815
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