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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
+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
FSTA icon
251
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$237K 0.07%
+6,787
New +$235K
SPXU icon
252
ProShares UltraPro Short S&P 500
SPXU
$436M
$236K 0.07%
+200
New +$305K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$233K 0.07%
3,866
-60,063
-94% -$3.5M
BWXT icon
254
BWX Technologies
BWXT
$16B
$232K 0.07%
+4,099
New +$229K
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$4.04B
$232K 0.07%
9,015
-310
-3% -$7.84K
EMR icon
256
Emerson Electric
EMR
$82.9B
$230K 0.07%
+3,707
New +$211K
C icon
257
Citigroup
C
$222B
$229K 0.07%
+4,487
New +$213K
AZN icon
258
AstraZeneca
AZN
$263B
$228K 0.07%
+2,156
New +$223K
ENSG icon
259
The Ensign Group
ENSG
$10.1B
$227K 0.07%
+5,416
New +$215K
TTEK icon
260
Tetra Tech
TTEK
$8.23B
$227K 0.07%
+14,360
New +$218K
AAN.A
261
DELISTED
The Aaron's Company Inc Class A
AAN.A
$227K 0.07%
+5,008
New +$227K
AKAM icon
262
Akamai
AKAM
$16.8B
$225K 0.07%
+2,103
New +$211K
UNP icon
263
Union Pacific
UNP
$183B
$225K 0.07%
+1,333
New +$214K
EHC icon
264
Encompass Health
EHC
$11.2B
$224K 0.07%
+4,555
New +$246K
DGX icon
265
Quest Diagnostics
DGX
$25.1B
$221K 0.07%
+1,943
New +$206K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.8B
$220K 0.07%
4,103
-1,080
-21% -$54.1K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$220K 0.07%
1,489
+28
+2% +$4.03K
DT icon
268
Dynatrace
DT
$12.1B
$219K 0.06%
+5,399
New +$178K
QTS
269
DELISTED
QTS REALTY TRUST, INC.
QTS
$219K 0.06%
3,416
-586
-15% -$36.9K
EXR icon
270
Extra Space Storage
EXR
$31.2B
$218K 0.06%
2,359
+197
+9% +$18.3K
RDY icon
271
Dr. Reddy's Laboratories
RDY
$9.82B
$217K 0.06%
+20,420
New +$208K
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
$215K 0.06%
+2,966
New +$210K
KSU
273
DELISTED
Kansas City Southern
KSU
$215K 0.06%
+1,443
New +$203K
XRX icon
274
Xerox
XRX
$337M
$214K 0.06%
14,021
+1,111
+9% +$19.2K
DHI icon
275
D.R. Horton
DHI
$41B
$213K 0.06%
+3,836
New +$186K
9 10
11
12 13

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TLP
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SSP
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GSWM
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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.