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
101
$612K 0.24%
+316
102
$602K 0.24%
+10,331
103
$602K 0.24%
+16,416
104
$598K 0.24%
+14,466
105
$595K 0.24%
+25,582
106
$593K 0.24%
+6,233
107
$579K 0.23%
+15,075
108
$572K 0.23%
+13,036
109
$567K 0.23%
+5,938
110
$557K 0.22%
+7,500
111
$552K 0.22%
+9,510
112
$544K 0.22%
+3,691
113
$544K 0.22%
+19,586
114
$537K 0.21%
+2,988
115
$534K 0.21%
+8,648
116
$527K 0.21%
+28,589
117
$521K 0.21%
+4,627
118
$521K 0.21%
+9,681
119
$519K 0.21%
+17,191
120
$518K 0.21%
+9,599
121
$504K 0.2%
+4,748
122
$503K 0.2%
+13,457
123
$498K 0.2%
+2,279
124
$497K 0.2%
+10,440
125
$497K 0.2%
+8,400
3 4
5
6 7