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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
+6.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$98.1M
Cap. Flow
+$83.8M
Cap. Flow %
24%
Top 10 Hldgs %
35.55%
Holding
391
New
104
Increased
95
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
ITT icon
ITT
ITT
+$18.7M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$13.3M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.26M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.96M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.32M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.74M
4
CB icon
Chubb
CB
+$2.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Financials 10.75%
3 Technology 7.86%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
276
DELISTED
Kansas City Southern
KSU
$240K 0.07%
+1,567
New +$230K
FNB icon
277
FNB Corp
FNB
$6.67B
$236K 0.07%
18,806
-9,663
-34% -$118K
WRB icon
278
W.R. Berkley
WRB
$27.1B
$236K 0.07%
+7,693
New +$237K
CMG icon
279
Chipotle Mexican Grill
CMG
$42.5B
$234K 0.07%
13,950
-650
-4% -$10.4K
BAX icon
280
Baxter International
BAX
$11.4B
$233K 0.07%
+2,791
New +$231K
O icon
281
Realty Income
O
$60.8B
$233K 0.07%
3,268
+3
+0.1% +$223
ADSK icon
282
Autodesk
ADSK
$46B
$232K 0.07%
+1,264
New +$205K
PACW
283
DELISTED
PacWest Bancorp
PACW
$232K 0.07%
6,135
-2,663
-30% -$100K
HWM icon
284
Howmet Aerospace
HWM
$109B
$230K 0.07%
9,755
-1,986
-17% -$44.4K
AADR icon
285
AdvisorShares Dorsey Wright ADR ETF
AADR
$40.7M
$229K 0.07%
+3,963
New +$200K
SPOT icon
286
Spotify
SPOT
$101B
$229K 0.07%
+1,537
New +$211K
CABO icon
287
Cable One
CABO
$224M
$228K 0.07%
+153
New +$217K
GFI icon
288
Gold Fields
GFI
$28B
$228K 0.07%
34,474
+861
+3% +$4.88K
VTR icon
289
Ventas
VTR
$46.8B
$228K 0.07%
3,942
-150
-4% -$9.42K
DHR icon
290
Danaher
DHR
$142B
$225K 0.06%
1,654
+86
+5% +$10.9K
EHC icon
291
Encompass Health
EHC
$11.2B
$224K 0.06%
+4,058
New +$220K
LEG icon
292
Leggett & Platt
LEG
$1.46B
$224K 0.06%
4,419
-4,725
-52% -$232K
C icon
293
Citigroup
C
$216B
$223K 0.06%
+2,479
New +$183K
AKAM icon
294
Akamai
AKAM
$17.9B
$222K 0.06%
2,572
-114
-4% -$9.97K
COLD icon
295
Americold
COLD
$4.41B
$222K 0.06%
+6,335
New +$233K
EQIX icon
296
Equinix
EQIX
$100B
$222K 0.06%
381
+17
+5% +$9.55K
HD icon
297
Home Depot
HD
$332B
$221K 0.06%
1,010
-36
-3% -$8.15K
AMT icon
298
American Tower
AMT
$77.8B
$218K 0.06%
+949
New +$207K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$7.1B
$218K 0.06%
9,547
-2,672
-22% -$60.3K
BWXT icon
300
BWX Technologies
BWXT
$15.5B
$218K 0.06%
+3,518
New +$209K
10 11
12
13 14

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TLP
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SSP
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DIA
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Personal CFO Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Personal CFO Solutions held 391 positions worth $349M, up 39% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Personal CFO Solutions deployed $83.8M of net new capital in Q4 2019, opening 104 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 61,815 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF August, an estimated $3.32M trimmed.

  • Personal CFO Solutions's largest Q4 2019 buy was Boeing: 61,815 shares worth $20.1M.
  • Personal CFO Solutions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.14M increase.
  • Personal CFO Solutions's biggest Q4 2019 reduction was Innovator US Equity Buffer ETF August, cutting an estimated $3.32M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2019, selling an estimated $3.96M.
  • Personal CFO Solutions's ten largest holdings make up 36% of its $349M portfolio in Q4 2019.
  • Personal CFO Solutions opened 104 new positions and closed 48 in Q4 2019.
  • Personal CFO Solutions's portfolio value rose 39% quarter-over-quarter to $349M.

Based on Personal CFO Solutions's 13F filing for Q4 2019, filed 13 Feb 2020.