We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$8.45M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Technology 10.71%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$270K 0.08%
17,799
+2,253
+14% +$34.2K
NVRI icon
227
Enviri
NVRI
$621M
$270K 0.08%
20,000
– –
BAC.PRL icon
228
Bank of America Series L
BAC.PRL
$3.95B
$268K 0.08%
+200
New +$271K
NOC icon
229
Northrop Grumman
NOC
$77B
$265K 0.08%
860
-151
-15% -$49.5K
BAH icon
230
Booz Allen Hamilton
BAH
$8.7B
$263K 0.08%
+3,378
New +$255K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$262K 0.08%
3,204
-13,079
-80% -$1.05M
NVO
232
Novo Nordisk
NVO
$216B
$262K 0.08%
8,002
+530
+7% +$16.9K
DIS icon
233
Walt Disney
DIS
$165B
$260K 0.08%
+2,329
New +$257K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$260K 0.08%
+17,024
New +$250K
ET icon
235
Energy Transfer Partners
ET
$70.1B
$259K 0.08%
36,318
+8,596
+31% +$63.7K
MDLZ icon
236
Mondelez International
MDLZ
$77.7B
$259K 0.08%
5,058
+852
+20% +$43.8K
AZO icon
237
AutoZone
AZO
$48.3B
$255K 0.08%
+226
New +$238K
EPD icon
238
Enterprise Products Partners
EPD
$83.8B
$255K 0.08%
14,012
+2,213
+19% +$39.6K
POOL icon
239
Pool Corp
POOL
$6.7B
$255K 0.08%
939
-410
-30% -$94.9K
ARKF icon
240
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$253K 0.07%
+8,000
New +$211K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$252K 0.07%
10,554
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$251K 0.07%
+3,311
New +$231K
POWI icon
243
Power Integrations
POWI
$3.54B
$249K 0.07%
4,222
-420
-9% -$22.1K
CNS icon
244
Cohen & Steers
CNS
$4.18B
$248K 0.07%
+3,648
New +$220K
BAC icon
245
Bank of America
BAC
$435B
$245K 0.07%
10,335
-2,174
-17% -$51.4K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$243K 0.07%
2,549
– –
COLD icon
247
Americold
COLD
$4.09B
$242K 0.07%
6,660
+370
+6% +$12.6K
FMC icon
248
FMC
FMC
$1.42B
$242K 0.07%
2,427
-47
-2% -$4.34K
INTU icon
249
Intuit
INTU
$81.1B
$239K 0.07%
+807
New +$221K
LIN icon
250
Linde
LIN
$237B
$238K 0.07%
1,122
-949
-46% -$183K
8 9
10
11 12

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Personal CFO Solutions held 359 positions worth $338M, up 21% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2020 filing shows 84 new, 133 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q2 2020, an estimated $11.5M increase.
  • Personal CFO Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Personal CFO Solutions fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $2.81M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $338M portfolio in Q2 2020.
  • Personal CFO Solutions opened 84 new positions and closed 46 in Q2 2020.
  • Personal CFO Solutions's portfolio value rose 21% quarter-over-quarter to $338M.

Based on Personal CFO Solutions's 13F filing for Q2 2020, filed 3 Aug 2020.