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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
+2.16%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
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
IQ ARB Merger Arbitrage ETF
MNA
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 8.09%
3 Healthcare 7.52%
4 Communication Services 7.46%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
276
Companhia Siderúrgica Nacional
SID
$1.31B
$114K 0.05%
+35,931
New +$137K
LYG icon
277
Lloyds Banking Group
LYG
$86.6B
$107K 0.04%
+40,443
New +$105K
GE icon
278
GE Aerospace
GE
$364B
$100K 0.04%
+2,242
New +$105K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$77K 0.03%
+14,863
New +$76.2K
ABEV icon
280
Ambev
ABEV
$46.8B
$73K 0.03%
+15,780
New +$75.6K
SAN icon
281
Banco Santander
SAN
$194B
$61K 0.02%
+15,791
New +$62.7K
FOCL
282
EDAP TMS S.A.
FOCL
$204M
$52K 0.02%
+11,500
New +$38.5K
OVV icon
283
Ovintiv
OVV
$16.2B
$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
$53.3B
$30K 0.01%
+14,130
New +$30.1K
NIO icon
286
NIO
NIO
$12.2B
$16K 0.01%
+10,000
New +$30.6K
VSTM icon
287
Verastem
VSTM
$530M
$12K ﹤0.01%
+833
New +$13.5K
8 9 10 11
12

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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
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
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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 Financials at 15% of assets, followed by Technology and Healthcare.

  • 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.