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
151
$426K 0.17%
+2,055
152
$426K 0.17%
+6,517
153
$425K 0.17%
+13,788
154
$424K 0.17%
+9,771
155
$423K 0.17%
+14,700
156
$420K 0.17%
+7,569
157
$420K 0.17%
+15,126
158
$420K 0.17%
+19,402
159
$420K 0.17%
+5,631
160
$419K 0.17%
+28,469
161
$419K 0.17%
+10,399
162
$418K 0.17%
+10,805
163
$418K 0.17%
+5,482
164
$418K 0.17%
+17,758
165
$416K 0.17%
+11,500
166
$414K 0.16%
+8,798
167
$413K 0.16%
+23,306
168
$413K 0.16%
+19,318
169
$412K 0.16%
+7,057
170
$410K 0.16%
+8,390
171
$407K 0.16%
+10,620
172
$405K 0.16%
+21,409
173
$389K 0.15%
+2,530
174
$386K 0.15%
+9,754
175
$385K 0.15%
+8,773
5 6
7
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