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
126
$495K 0.2%
+4,827
127
$493K 0.2%
+21,132
128
$492K 0.2%
+5,918
129
$491K 0.2%
+4,192
130
$491K 0.2%
+31,128
131
$485K 0.19%
+12,007
132
$482K 0.19%
+5,030
133
$480K 0.19%
+31,493
134
$480K 0.19%
+1,730
135
$472K 0.19%
+2,359
136
$471K 0.19%
+9,626
137
$471K 0.19%
+12,918
138
$469K 0.19%
+6,564
139
$467K 0.19%
+3,083
140
$465K 0.19%
+9,144
141
$464K 0.18%
+11,219
142
$459K 0.18%
+10,880
143
$453K 0.18%
+15,545
144
$452K 0.18%
+14,198
145
$450K 0.18%
+12,953
146
$449K 0.18%
+11,344
147
$444K 0.18%
+2,061
148
$440K 0.18%
+3,117
149
$436K 0.17%
+9,663
150
$431K 0.17%
+4,679
4 5
6
7 8