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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
97.99%
Top 10 Hldgs %
30.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.59M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.4M
5
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Financials 15.1%
3 Technology 8.26%
4 Healthcare 7.52%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
276
Companhia Siderúrgica Nacional
SID
$1.62B
$114K 0.05%
+35,931
New +$137K
LYG icon
277
Lloyds Banking Group
LYG
$88B
$107K 0.04%
+40,443
New +$105K
GE icon
278
GE Aerospace
GE
$350B
$100K 0.04%
+2,242
New +$105K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$77K 0.03%
+14,863
New +$76.2K
ABEV icon
280
Ambev
ABEV
$46.6B
$73K 0.03%
+15,780
New +$75.6K
SAN icon
281
Banco Santander
SAN
$217B
$61K 0.02%
+15,791
New +$62.7K
FOCL
282
EDAP TMS S.A.
FOCL
$191M
$52K 0.02%
+11,500
New +$38.5K
OVV icon
283
Ovintiv
OVV
$17.9B
$46K 0.02%
+2,015
New +$46.1K
NBRV
284
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$37K 0.01%
+64
New +$36.1K
UMC icon
285
United Microelectronic
UMC
$52.1B
$30K 0.01%
+14,130
New +$30.1K
NIO icon
286
NIO
NIO
$9.52B
$16K 0.01%
+10,000
New +$30.6K
VSTM icon
287
Verastem
VSTM
$743M
$12K ﹤0.01%
+833
New +$13.5K
8 9 10 11
12

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

Personal CFO Solutions's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Personal CFO Solutions, which disclosed 287 positions worth $251M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chubb: 159,908 shares worth $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Financials and Technology.

  • Personal CFO Solutions's largest Q3 2019 buy was Chubb: 159,908 shares worth $25.7M.
  • Personal CFO Solutions's ten largest holdings make up 30% of its $251M portfolio in Q3 2019.
  • Personal CFO Solutions disclosed 287 positions in Q3 2019, its first 13F filing on record.

Based on Personal CFO Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.