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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$851B
$382K 0.08%
+3,496
New +$417K
DXCM icon
252
DexCom
DXCM
$27.6B
$382K 0.08%
2,988
-68
-2% -$7.44K
SONY icon
253
Sony
SONY
$123B
$382K 0.08%
18,600
+525
+3% +$11.4K
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$381K 0.08%
9,259
-15
-0.2% -$652
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$379K 0.07%
5,490
-1,395
-20% -$95.8K
AGCO icon
256
AGCO
AGCO
$8.78B
$378K 0.07%
2,587
+120
+5% +$15.2K
PM icon
257
Philip Morris
PM
$301B
$377K 0.07%
4,009
+529
+15% +$52.9K
OZK icon
258
Bank OZK
OZK
$5.49B
$376K 0.07%
8,795
+381
+5% +$17.8K
PGR icon
259
Progressive
PGR
$124B
$376K 0.07%
3,298
+22
+0.7% +$2.38K
DTE icon
260
DTE Energy
DTE
$31.1B
$375K 0.07%
+2,839
New +$346K
HCA icon
261
HCA Healthcare
HCA
$84.8B
$375K 0.07%
1,495
+120
+9% +$30.1K
TTM
262
DELISTED
Tata Motors Limited
TTM
$375K 0.07%
13,416
-627
-4% -$19.4K
NXPI icon
263
NXP Semiconductors
NXPI
$68B
$374K 0.07%
2,021
+213
+12% +$42K
PLD icon
264
Prologis
PLD
$138B
$374K 0.07%
2,316
-90
-4% -$13.7K
WFC icon
265
Wells Fargo
WFC
$261B
$374K 0.07%
7,720
+3,492
+83% +$187K
NRG icon
266
NRG Energy
NRG
$29.8B
$372K 0.07%
9,697
+4,578
+89% +$178K
MMM icon
267
3M
MMM
$89B
$370K 0.07%
2,976
+224
+8% +$29.8K
WST icon
268
West Pharmaceutical
WST
$23.1B
$370K 0.07%
901
+137
+18% +$53.6K
LIN icon
269
Linde
LIN
$237B
$369K 0.07%
1,156
+16
+1% +$4.95K
MHK icon
270
Mohawk Industries
MHK
$6.9B
$366K 0.07%
2,945
-53
-2% -$7.95K
UNP icon
271
Union Pacific
UNP
$183B
$366K 0.07%
1,341
+189
+16% +$47.7K
SWCH
272
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$366K 0.07%
11,885
+827
+7% +$22.1K
DE icon
273
Deere & Co
DE
$170B
$365K 0.07%
880
+216
+33% +$82.8K
TX icon
274
Ternium
TX
$9.29B
$363K 0.07%
7,944
+62
+0.8% +$2.64K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$21.7B
$361K 0.07%
5,853
-285
-5% -$18.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

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

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.