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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
+4.33%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
+$43.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.98%
Holding
531
New
36
Increased
252
Reduced
211
Closed
27

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
2
IPG
Interpublic Group of Companies
IPG
+$663K
3
NFLX icon
Netflix
NFLX
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$124B
$531K 0.08%
11,100
+7
+0.1% +$334
NUE icon
227
Nucor
NUE
$56.4B
$525K 0.08%
3,216
+114
+4% +$17.1K
BNY
228
Bank of New York Mellon
BNY
$108B
$522K 0.08%
4,496
+101
+2% +$11.2K
TRV icon
229
Travelers Companies
TRV
$80.8B
$519K 0.08%
1,790
+56
+3% +$15.8K
GM icon
230
General Motors
GM
$74.7B
$518K 0.08%
6,368
+333
+6% +$23.5K
MMM icon
231
3M
MMM
$89B
$517K 0.08%
3,230
-309
-9% -$50.5K
KLAC icon
232
KLA
KLAC
$275B
$516K 0.08%
4,250
+420
+11% +$49.3K
VST icon
233
Vistra
VST
$55.1B
$516K 0.08%
3,197
-115
-3% -$20.9K
CNQ icon
234
Canadian Natural Resources
CNQ
$96.9B
$506K 0.08%
14,948
+118
+0.8% +$3.83K
USPH icon
235
US Physical Therapy
USPH
$1.14B
$505K 0.08%
6,469
-556
-8% -$45.1K
SXI icon
236
Standex International
SXI
$3.68B
$505K 0.08%
2,323
-35
-1% -$8.11K
MLM icon
237
Martin Marietta Materials
MLM
$33.6B
$498K 0.08%
799
-9
-1% -$5.6K
MRSH
238
Marsh
MRSH
$86.3B
$492K 0.08%
2,653
-126
-5% -$23.6K
GSK icon
239
GSK
GSK
$103B
$491K 0.08%
10,015
-3,337
-25% -$156K
CAT icon
240
Caterpillar
CAT
$409B
$491K 0.08%
856
– –
MNDY icon
241
monday.com
MNDY
$3.27B
$487K 0.08%
3,302
-38
-1% -$6.4K
BCRX icon
242
BioCryst Pharmaceuticals
BCRX
$2.37B
$487K 0.08%
62,400
+212
+0.3% +$1.53K
AKAM icon
243
Akamai
AKAM
$16.8B
$485K 0.08%
5,554
-109
-2% -$8.97K
XEL icon
244
Xcel Energy
XEL
$51B
$483K 0.08%
6,540
+575
+10% +$45.3K
GFI icon
245
Gold Fields
GFI
$29.2B
$483K 0.08%
11,057
+521
+5% +$21.8K
ENSG icon
246
The Ensign Group
ENSG
$10.1B
$480K 0.08%
2,755
-17
-0.6% -$3.05K
HMY icon
247
Harmony Gold Mining
HMY
$9.92B
$477K 0.08%
23,980
+1,127
+5% +$21K
FCNCA icon
248
First Citizens BancShares
FCNCA
$24.6B
$475K 0.08%
221
+35
+19% +$66K
ATO icon
249
Atmos Energy
ATO
$29.9B
$474K 0.08%
2,828
+73
+3% +$12.6K
UITB icon
250
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$472K 0.08%
9,969
-299
-3% -$14.2K
8 9
10
11 12

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AMPWP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Personal CFO Solutions held 531 positions worth $630M, up 11% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions deployed $43.1M of net new capital in Q4 2025, opening 36 new positions and adding to 252 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $932K trimmed.

  • Personal CFO Solutions's largest Q4 2025 buy was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.
  • Personal CFO Solutions added most to Apple in Q4 2025, an estimated $9.21M increase.
  • Personal CFO Solutions's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $932K.
  • Personal CFO Solutions fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $663K.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Personal CFO Solutions opened 36 new positions and closed 27 in Q4 2025.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Personal CFO Solutions's 13F filing for Q4 2025, filed 22 Jan 2026.