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
76
$806K 0.32%
+34,610
77
$784K 0.31%
+20,772
78
$768K 0.31%
+15,994
79
$762K 0.3%
+24,758
80
$757K 0.3%
+7,389
81
$749K 0.3%
+5,225
82
$742K 0.3%
+11,382
83
$742K 0.3%
+4,646
84
$716K 0.29%
+5,302
85
$701K 0.28%
+33,370
86
$699K 0.28%
+19,678
87
$689K 0.27%
+977
88
$683K 0.27%
+8,454
89
$682K 0.27%
+5,867
90
$675K 0.27%
+13,697
91
$675K 0.27%
+11,655
92
$675K 0.27%
+7,835
93
$674K 0.27%
+8,809
94
$672K 0.27%
+12,543
95
$671K 0.27%
+4,645
96
$664K 0.26%
+11,462
97
$664K 0.26%
+25,000
98
$661K 0.26%
+15,406
99
$629K 0.25%
+6,337
100
$624K 0.25%
+22,640
2 3
4
5 6