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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
(+39%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
24%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
391
New
104
Increased
95
Reduced
118
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$21.9M |
| 2 |
ITT
ITT
|
+$18.7M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$13.3M |
| 4 |
Innovator US Equity Buffer ETF December
BDEC
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$3.96M |
| 2 |
Innovator US Equity Buffer ETF August
BAUG
|
+$3.32M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$2.74M |
| 4 |
Chubb
CB
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.8T
| $216K | 0.06% |
6,830
-15,810
| -70% | -$480K |
|
302
Kimberly-Clark
KMB
$36B
| $216K | 0.06% |
1,573
-4,386
| -74% | -$593K |
|
303
Enbridge
ENB
$122B
| $215K | 0.06% |
+5,406
| New | +$202K |
|
304
Coca-Cola
KO
$353B
| $215K | 0.06% |
3,878
-93
| -2% | -$5K |
|
305
Royal Caribbean
RCL
$76.7B
| $215K | 0.06% |
+1,610
| New | +$188K |
|
306
TD Synnex
SNX
$19.1B
| $214K | 0.06% |
+3,318
| New | +$200K |
|
307
Exponent
EXPO
$3.04B
| $213K | 0.06% |
+3,095
| New | +$204K |
|
308
Power Integrations
POWI
$3.96B
| $212K | 0.06% |
+4,290
| New | +$198K |
|
309
Tetra Tech
TTEK
$8.12B
| $212K | 0.06% |
+12,320
| New | +$213K |
|
310
Bank of America
BAC
$424B
| $210K | 0.06% |
+5,973
| New | +$193K |
|
311
Algonquin Power & Utilities
AQN
$4.47B
| $207K | 0.06% |
+14,653
| New | +$203K |
|
312
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $207K | 0.06% |
+2,910
| New | +$196K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $207K | 0.06% |
1,043
-125
| -11% | -$23.7K |
|
314
The Ensign Group
ENSG
$10.1B
| $206K | 0.06% |
+4,534
| New | +$191K |
|
315
Arvinas
ARVN
$517M
| $205K | 0.06% |
+5,000
| New | +$146K |
|
316
Honeywell
HON
$71.7B
| $205K | 0.06% |
1,230
-267
| -18% | -$43.6K |
|
317
Vanguard Total International Stock ETF
VXUS
$152B
| $205K | 0.06% |
+3,688
| New | +$198K |
|
|
GOL
318
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $205K | 0.06% |
11,347
+407
| +4% | +$6.92K |
|
319
Linde
LIN
$237B
| $204K | 0.06% |
+960
| New | +$193K |
|
320
NXP Semiconductors
NXPI
$67.5B
| $204K | 0.06% |
+1,600
| New | +$186K |
|
321
Cohen & Steers
CNS
$4.24B
| $202K | 0.06% |
+3,222
| New | +$204K |
|
322
Bank OZK
OZK
$5.61B
| $202K | 0.06% |
+6,613
| New | +$194K |
|
|
QTS
323
DELISTED
QTS REALTY TRUST, INC.
QTS
| $202K | 0.06% |
+3,721
| New | +$195K |
|
324
TAL Education Group
TAL
$5.72B
| $201K | 0.06% |
+4,179
| New | +$180K |
|
325
Sibanye-Stillwater
SBSW
$5.66B
| $180K | 0.05% |
+18,173
| New | +$141K |
|
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DCM
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SSP
DIA
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.