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PCS
Personal CFO Solutions Portfolio holdings
AUM
$712M
1-Year Est. Return
25.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$24.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.59M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.4M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 8.09% |
| 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 | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$348B
| $256K | 0.1% |
+2,055
| New | +$243K |
|
|
EVA
227
DELISTED
Enviva Inc.
EVA
| $256K | 0.1% |
+8,000
| New | +$246K |
|
228
Intel
INTC
$495B
| $251K | 0.1% |
+4,873
| New | +$240K |
|
229
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $251K | 0.1% |
+3,600
| New | +$251K |
|
230
T. Rowe Price
TROW
$25.1B
| $251K | 0.1% |
+2,194
| New | +$244K |
|
231
Allegion
ALLE
$11.7B
| $249K | 0.1% |
+2,397
| New | +$244K |
|
232
Akamai
AKAM
$18B
| $245K | 0.1% |
+2,686
| New | +$233K |
|
233
Chipotle Mexican Grill
CMG
$42.1B
| $245K | 0.1% |
+14,600
| New | +$233K |
|
|
LKFT
234
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $245K | 0.1% |
+1,603
| New | +$263K |
|
235
Philip Morris
PM
$299B
| $245K | 0.1% |
+3,228
| New | +$256K |
|
236
Cisco
CSCO
$441B
| $243K | 0.1% |
+4,894
| New | +$254K |
|
237
Delta Air Lines
DAL
$55.7B
| $243K | 0.1% |
+4,222
| New | +$250K |
|
238
Diageo
DEO
$47.1B
| $243K | 0.1% |
+1,485
| New | +$248K |
|
239
Home Depot
HD
$332B
| $243K | 0.1% |
+1,046
| New | +$229K |
|
240
Illumina
ILMN
$28B
| $243K | 0.1% |
+822
| New | +$242K |
|
241
Realty Income
O
$61B
| $243K | 0.1% |
+3,265
| New | +$229K |
|
242
Honeywell
HON
$71.7B
| $239K | 0.1% |
+1,497
| New | +$238K |
|
243
Infosys
INFY
$46.3B
| $239K | 0.1% |
+20,990
| New | +$236K |
|
|
FISV
244
Fiserv Inc
FISV
$27.5B
| $238K | 0.09% |
+2,292
| New | +$234K |
|
245
3M
MMM
$84.1B
| $238K | 0.09% |
+1,734
| New | +$242K |
|
|
WNS
246
DELISTED
WNS Holdings
WNS
| $238K | 0.09% |
+4,051
| New | +$247K |
|
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $237K | 0.09% |
+11,833
| New | +$231K |
|
248
DXC Technology
DXC
$1.52B
| $235K | 0.09% |
+7,937
| New | +$338K |
|
249
Motorola Solutions
MSI
$68.4B
| $235K | 0.09% |
+1,377
| New | +$236K |
|
250
Howmet Aerospace
HWM
$109B
| $234K | 0.09% |
+11,741
| New | +$231K |
|
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Personal CFO Solutions's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Personal CFO Solutions, which disclosed 287 positions worth $251M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chubb: 159,908 shares worth $25.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Personal CFO Solutions's largest Q3 2019 buy was Chubb: 159,908 shares worth $25.7M.
- Personal CFO Solutions's ten largest holdings make up 30% of its $251M portfolio in Q3 2019.
- Personal CFO Solutions disclosed 287 positions in Q3 2019, its first 13F filing on record.
Based on Personal CFO Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.