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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
+22.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$8.45M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Technology 10.71%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$332B
$213K 0.06%
+4,403
New +$185K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$122B
$213K 0.06%
+733
New +$199K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$212K 0.06%
+3,497
New +$208K
WFC icon
279
Wells Fargo
WFC
$261B
$211K 0.06%
8,233
-4,458
-35% -$122K
RDFN
280
DELISTED
Redfin
RDFN
$210K 0.06%
+5,000
New +$132K
TDOC icon
281
Teladoc Health
TDOC
$1.74B
$210K 0.06%
+1,103
New +$193K
KWR icon
282
Quaker Houghton
KWR
$2.57B
$209K 0.06%
+1,123
New +$176K
PM icon
283
Philip Morris
PM
$300B
$209K 0.06%
2,981
+187
+7% +$13.6K
TGT icon
284
Target
TGT
$63.4B
$209K 0.06%
+1,741
New +$199K
CARR icon
285
Carrier Global
CARR
$55.6B
$208K 0.06%
+9,381
New +$174K
CASY icon
286
Casey's General Stores
CASY
$32.1B
$208K 0.06%
+1,388
New +$209K
CCMP
287
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$208K 0.06%
+1,487
New +$193K
QCOM icon
288
Qualcomm
QCOM
$180B
$203K 0.06%
+2,223
New +$178K
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$657B
$203K 0.06%
+1,295
New +$191K
VTR icon
290
Ventas
VTR
$46.8B
$202K 0.06%
+5,520
New +$182K
MSM icon
291
MSC Industrial Direct
MSM
$6.93B
$201K 0.06%
+2,757
New +$178K
CERS icon
292
Cerus
CERS
$631M
$176K 0.05%
26,650
-11,488
-30% -$65.9K
SBSW icon
293
Sibanye-Stillwater
SBSW
$5.66B
$168K 0.05%
19,385
-2,887
-13% -$22K
DVN icon
294
Devon Energy
DVN
$50.5B
$163K 0.05%
+14,400
New +$164K
CYPH
295
Cypherpunk Technologies Inc
CYPH
$76.3M
$157K 0.05%
7,517
+1,100
+17% +$23.6K
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$148K 0.04%
16,107
+1,848
+13% +$16.1K
DBVT
297
DBV Technologies
DBVT
$862M
$121K 0.04%
2,759
– –
SPXS icon
298
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$117K 0.03%
+150
New +$151K
FOCL
299
EDAP TMS S.A.
FOCL
$210M
$113K 0.03%
45,500
– –
GE icon
300
GE Aerospace
GE
$354B
$92K 0.03%
2,698
+161
+6% +$5.43K
10 11
12
13 14

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TLP
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Personal CFO Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Personal CFO Solutions held 359 positions worth $338M, up 21% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2020 filing shows 84 new, 133 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

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

  • Personal CFO Solutions's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q2 2020, an estimated $11.5M increase.
  • Personal CFO Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Personal CFO Solutions fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $2.81M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $338M portfolio in Q2 2020.
  • Personal CFO Solutions opened 84 new positions and closed 46 in Q2 2020.
  • Personal CFO Solutions's portfolio value rose 21% quarter-over-quarter to $338M.

Based on Personal CFO Solutions's 13F filing for Q2 2020, filed 3 Aug 2020.