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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
WCC
276
WESCO International
WCC
$16.2B
$412K 0.07%
1,685
-123
-7% -$30.2K
JCI icon
277
Johnson Controls International
JCI
$87.5B
$411K 0.07%
3,430
+577
+20% +$66.2K
AEP icon
278
American Electric Power
AEP
$73.7B
$409K 0.07%
3,551
+62
+2% +$7.32K
SBSW icon
279
Sibanye-Stillwater
SBSW
$5.92B
$407K 0.06%
28,546
+1,517
+6% +$18.4K
RCL icon
280
Royal Caribbean
RCL
$78.7B
$404K 0.06%
1,447
+283
+24% +$79.9K
SBAC icon
281
SBA Communications
SBAC
$18.4B
$403K 0.06%
2,084
-29
-1% -$5.6K
TNL icon
282
Travel + Leisure Co
TNL
$4.54B
$402K 0.06%
5,699
-1,214
-18% -$79.5K
HLT icon
283
Hilton Worldwide
HLT
$74B
$396K 0.06%
1,377
+342
+33% +$93.1K
JBTM
284
JBT Marel
JBTM
$7.14B
$394K 0.06%
2,618
+518
+25% +$73K
CDNS icon
285
Cadence Design Systems
CDNS
$90B
$392K 0.06%
1,253
-2
-0.2% -$653
FCX icon
286
Freeport-McMoran
FCX
$90B
$391K 0.06%
7,704
+1,680
+28% +$72.8K
PSKY
287
Paramount Skydance Corp
PSKY
$9.19B
$388K 0.06%
28,950
-343
-1% -$5.36K
PIPR icon
288
Piper Sandler
PIPR
$5.14B
$384K 0.06%
4,524
+820
+22% +$69.3K
SHEL icon
289
Shell
SHEL
$245B
$384K 0.06%
5,223
+62
+1% +$4.57K
FIX icon
290
Comfort Systems
FIX
$61B
$383K 0.06%
410
-163
-28% -$150K
OSIS icon
291
OSI Systems
OSIS
$3.57B
$382K 0.06%
1,496
+279
+23% +$72.9K
ALC icon
292
Alcon
ALC
$33.1B
$381K 0.06%
4,832
+67
+1% +$5.16K
VRT icon
293
Vertiv
VRT
$112B
$381K 0.06%
2,350
-73
-3% -$12.7K
SPG icon
294
Simon Property Group
SPG
$74.5B
$378K 0.06%
2,043
-100
-5% -$18.2K
SNY icon
295
Sanofi
SNY
$104B
$377K 0.06%
7,772
+1,629
+27% +$80.7K
UPS icon
296
United Parcel Service
UPS
$97.6B
$376K 0.06%
3,790
-375
-9% -$35.1K
BVN icon
297
Compañía de Minas Buenaventura
BVN
$7.85B
$374K 0.06%
13,443
+717
+6% +$17.9K
EL icon
298
Estee Lauder
EL
$29B
$371K 0.06%
3,545
-115
-3% -$11.2K
LDOS icon
299
Leidos
LDOS
$14.1B
$371K 0.06%
2,057
-205
-9% -$38.8K
MORN icon
300
Morningstar
MORN
$6.56B
$370K 0.06%
1,704
+804
+89% +$174K
10 11
12
13 14

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DCM
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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.