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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
IFRX icon
301
InflaRx
IFRX
$256M
$73K 0.02%
+15,888
New +$103K
ISEE
302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$59K 0.02%
+11,500
New +$47.9K
RNTX
303
Rein Therapeutics
RNTX
$67.7M
$56K 0.02%
2,369
+1,219
+106% +$19.9K
VSTM icon
304
Verastem
VSTM
$532M
$52K 0.02%
2,500
– –
PTEN icon
305
Patterson-UTI
PTEN
$3.87B
$47K 0.01%
+13,611
New +$46.9K
TRVN
306
DELISTED
Trevena, Inc.
TRVN
$41K 0.01%
43
+3
+8% +$2K
EVFM
307
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$36K 0.01%
+859
New +$57.9K
UMC icon
308
United Microelectronic
UMC
$48.9B
$35K 0.01%
13,242
+492
+4% +$1.24K
ABEV icon
309
Ambev
ABEV
$47.3B
$27K 0.01%
10,170
-5,327
-34% -$12.6K
SAN icon
310
Banco Santander
SAN
$194B
$27K 0.01%
11,521
-738
-6% -$1.61K
NBRV
311
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$27K 0.01%
158
– –
LYG icon
312
Lloyds Banking Group
LYG
$87.4B
$26K 0.01%
17,189
-881
-5% -$1.32K
ADXS
313
DELISTED
Advaxis Inc
ADXS
$19K 0.01%
34,888
+6,000
+21% +$4.03K
AES icon
314
AES
AES
$10.6B
– –
-13,556
Closed -$184K
AMAT icon
315
Applied Materials
AMAT
$426B
– –
-6,112
Closed -$280K
AQN icon
316
Algonquin Power & Utilities
AQN
$4.69B
– –
-15,735
Closed -$211K
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-11,916
Closed -$36K
BMAR icon
318
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-34,809
Closed -$821K
BP icon
319
BP
BP
$113B
– –
-11,867
Closed -$289K
CCOI icon
320
Cogent Communications
CCOI
$594M
– –
-2,485
Closed -$204K
CHTR icon
321
Charter Communications
CHTR
$14.7B
– –
-608
Closed -$265K
COST icon
322
Costco
COST
$415B
– –
-813
Closed -$232K
CP icon
323
Canadian Pacific Kansas City
CP
$82B
– –
-21,605
Closed -$949K
DAL icon
324
Delta Air Lines
DAL
$55.9B
– –
-8,630
Closed -$246K
EFG icon
325
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-16,393
Closed -$1.17M
11 12
13
14 15

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TLP
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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 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.