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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
CME icon
251
CME Group
CME
$92.2B
$463K 0.07%
1,695
+252
+17% +$68.5K
BKNG icon
252
Booking.com
BKNG
$138B
$461K 0.07%
2,150
+150
+8% +$30.9K
BDX icon
253
Becton Dickinson
BDX
$43.1B
$460K 0.07%
2,371
-233
-9% -$44.3K
BUD icon
254
AB InBev
BUD
$158B
$457K 0.07%
7,143
+51
+0.7% +$3.17K
HPQ icon
255
HP
HPQ
$23.5B
$455K 0.07%
20,428
-1,064
-5% -$27.1K
RYAAY icon
256
Ryanair
RYAAY
$29.5B
$453K 0.07%
6,276
+699
+13% +$45.4K
BTI icon
257
British American Tobacco
BTI
$132B
$450K 0.07%
7,955
+46
+0.6% +$2.51K
WM icon
258
Waste Management
WM
$95.9B
$449K 0.07%
2,045
-533
-21% -$114K
URTH icon
259
iShares MSCI World ETF
URTH
$7.95B
$449K 0.07%
+2,418
New +$445K
INTA icon
260
Intapp
INTA
$2.12B
$445K 0.07%
9,701
+3,412
+54% +$142K
PPL
261
PPL Corp
PPL
$27.3B
$442K 0.07%
12,631
+5,548
+78% +$200K
BABA icon
262
Alibaba
BABA
$269B
$436K 0.07%
2,976
+1,443
+94% +$235K
EME icon
263
Emcor
EME
$33.1B
$429K 0.07%
701
+187
+36% +$121K
NVS icon
264
Novartis
NVS
$295B
$429K 0.07%
3,111
+551
+22% +$72.2K
NRG icon
265
NRG Energy
NRG
$29.8B
$428K 0.07%
2,685
+260
+11% +$43K
DEO icon
266
Diageo
DEO
$46.2B
$427K 0.07%
4,953
+35
+0.7% +$3.22K
BIIB icon
267
Biogen
BIIB
$29.9B
$423K 0.07%
2,403
-35
-1% -$5.72K
PAYC icon
268
Paycom
PAYC
$6.78B
$423K 0.07%
2,651
-1,112
-30% -$197K
NET icon
269
Cloudflare
NET
$93B
$421K 0.07%
2,135
-176
-8% -$37.2K
STZ icon
270
Constellation Brands
STZ
$22.2B
$419K 0.07%
3,040
+209
+7% +$28.7K
CAH icon
271
Cardinal Health
CAH
$53.4B
$418K 0.07%
+2,034
New +$383K
TEL icon
272
TE Connectivity
TEL
$58.8B
$417K 0.07%
1,831
+81
+5% +$18.7K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.07%
3,791
-384
-9% -$42.6K
TDY icon
274
Teledyne Technologies
TDY
$30.4B
$413K 0.07%
808
+16
+2% +$8.43K
JBL icon
275
Jabil
JBL
$32.8B
$413K 0.07%
1,809
+470
+35% +$100K
9 10
11
12 13

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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 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.