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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.2B
$491K 0.09%
+13,690
New +$489K
TGT icon
227
Target
TGT
$62.1B
$490K 0.08%
+3,440
New +$420K
IPAR icon
228
Interparfums
IPAR
$3.92B
$490K 0.08%
3,401
+417
+14% +$54.5K
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
$489K 0.08%
6,754
-489
-7% -$33.5K
DD icon
230
DuPont de Nemours
DD
$18.6B
$487K 0.08%
5,041
+122
+2% +$11.1K
PLD icon
231
Prologis
PLD
$138B
$483K 0.08%
3,624
+824
+29% +$93.5K
NXST icon
232
Nexstar Media Group
NXST
$5.6B
$481K 0.08%
3,066
+202
+7% +$29.6K
SXI icon
233
Standex International
SXI
$3.68B
$479K 0.08%
3,026
+254
+9% +$36.6K
HLNE icon
234
Hamilton Lane
HLNE
$3.63B
$479K 0.08%
4,220
+196
+5% +$18.5K
UPS icon
235
United Parcel Service
UPS
$97.6B
$478K 0.08%
3,037
-52
-2% -$7.86K
INCY icon
236
Incyte
INCY
$23.5B
$475K 0.08%
7,564
-89
-1% -$5.03K
BDEC icon
237
Innovator US Equity Buffer ETF December
BDEC
$216M
$473K 0.08%
+12,366
New +$448K
EPAM icon
238
EPAM Systems
EPAM
$4.69B
$472K 0.08%
1,588
-16
-1% -$4.06K
KMX icon
239
CarMax
KMX
$8.27B
$470K 0.08%
6,128
+954
+18% +$64.1K
BDX icon
240
Becton Dickinson
BDX
$43.1B
$470K 0.08%
1,927
+38
+2% +$9.37K
TJX icon
241
TJX Companies
TJX
$170B
$469K 0.08%
4,999
-256
-5% -$23K
COR icon
242
Cencora
COR
$60.3B
$469K 0.08%
2,281
+67
+3% +$13.1K
CHRD icon
243
Chord Energy
CHRD
$7.79B
$466K 0.08%
2,803
+193
+7% +$31.6K
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$465K 0.08%
9,680
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$68.8B
$462K 0.08%
526
-64
-11% -$52.7K
DIS icon
246
Walt Disney
DIS
$165B
$461K 0.08%
5,107
-661
-11% -$58.3K
PPG icon
247
PPG Industries
PPG
$25.9B
$458K 0.08%
3,061
+3
+0.1% +$406
MLM icon
248
Martin Marietta Materials
MLM
$33.6B
$456K 0.08%
914
+18
+2% +$8.11K
EOG icon
249
EOG Resources
EOG
$78B
$456K 0.08%
3,768
-625
-14% -$77.8K
OLED icon
250
Universal Display
OLED
$3.71B
$456K 0.08%
2,382
+39
+2% +$6.45K
8 9
10
11 12

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.