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
176
$385K 0.15%
+14,182
177
$384K 0.15%
+1,455
178
$383K 0.15%
+7,133
179
$370K 0.15%
+6,880
180
$366K 0.15%
+23,000
181
$366K 0.15%
+4,043
182
$363K 0.14%
+7,305
183
$357K 0.14%
+13,052
184
$351K 0.14%
+5,796
185
$336K 0.13%
+4,561
186
$333K 0.13%
+2,826
187
$326K 0.13%
+5,777
188
$318K 0.13%
+7,159
189
$318K 0.13%
+5,751
190
$314K 0.13%
+11,000
191
$310K 0.12%
+4,992
192
$309K 0.12%
+2,507
193
$307K 0.12%
+5,484
194
$306K 0.12%
+7,300
195
$305K 0.12%
+7,426
196
$304K 0.12%
+4,982
197
$303K 0.12%
+2,177
198
$303K 0.12%
+6,037
199
$303K 0.12%
+3,928
200
$302K 0.12%
+3,152
6 7
8
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