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
51
$1.16M 0.46%
+24,996
52
$1.15M 0.46%
+25,600
53
$1.13M 0.45%
+24,831
54
$1.12M 0.44%
+13,166
55
$1.08M 0.43%
+7,542
56
$1.08M 0.43%
+15,351
57
$1.05M 0.42%
+6,600
58
$1.04M 0.42%
+41,852
59
$1.02M 0.41%
+14,227
60
$999K 0.4%
+24,817
61
$988K 0.39%
+39,742
62
$982K 0.39%
+7,655
63
$975K 0.39%
+9,404
64
$953K 0.38%
+26,259
65
$919K 0.37%
+9,851
66
$912K 0.36%
+11,756
67
$912K 0.36%
+10,309
68
$891K 0.35%
+33,405
69
$887K 0.35%
+6,506
70
$880K 0.35%
+15,426
71
$871K 0.35%
+28,083
72
$864K 0.34%
+17,881
73
$851K 0.34%
+5,959
74
$828K 0.33%
+7,033
75
$809K 0.32%
+14,639
1 2
3
4 5