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
201
$300K 0.12%
+1,099
202
$299K 0.12%
+4,092
203
$295K 0.12%
+1,758
204
$295K 0.12%
+3,706
205
$294K 0.12%
+1,477
206
$294K 0.12%
+5,327
207
$293K 0.12%
+15,983
208
$291K 0.12%
+16,183
209
$291K 0.12%
+3,383
210
$283K 0.11%
+6,152
211
$278K 0.11%
+6,512
212
$277K 0.11%
+2,781
213
$277K 0.11%
+2,123
214
$276K 0.11%
+12,219
215
$276K 0.11%
+1,916
216
$272K 0.11%
+494
217
$269K 0.11%
+18,657
218
$266K 0.11%
+3,066
219
$265K 0.11%
+8,427
220
$263K 0.1%
+10,595
221
$263K 0.1%
+9,494
222
$261K 0.1%
+7,878
223
$261K 0.1%
+2,969
224
$259K 0.1%
+4,913
225
$257K 0.1%
+2,763
7 8
9
10 11