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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
ABVX
301
Abivax
ABVX
$11B
$369K 0.06%
+2,739
New +$299K
DD icon
302
DuPont de Nemours
DD
$18.6B
$367K 0.06%
3,045
-2,474
-45% -$278K
CYD icon
303
China Yuchai International
CYD
$1.69B
$365K 0.06%
10,275
+513
+5% +$18.7K
LBRT icon
304
Liberty Energy
LBRT
$2.83B
$363K 0.06%
19,656
+2,903
+17% +$48.5K
JEPQ icon
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$363K 0.06%
6,238
-102
-2% -$5.93K
TMUS icon
306
T-Mobile US
TMUS
$193B
$363K 0.06%
1,785
-234
-12% -$49.6K
CXT icon
307
Crane NXT
CXT
$3.04B
$362K 0.06%
7,687
+1,344
+21% +$79.4K
RBC icon
308
RBC Bearings
RBC
$18.8B
$361K 0.06%
806
-11
-1% -$4.66K
AYI icon
309
Acuity Brands
AYI
$9.88B
$361K 0.06%
1,001
+91
+10% +$32.9K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$166B
$359K 0.06%
18,554
+1,236
+7% +$21.4K
MDLZ icon
311
Mondelez International
MDLZ
$77.7B
$357K 0.06%
6,629
-3,802
-36% -$219K
PSMT icon
312
Pricesmart
PSMT
$5.75B
$350K 0.06%
2,851
-147
-5% -$17.9K
IWB icon
313
iShares Russell 1000 ETF
IWB
$47.7B
$348K 0.06%
+931
New +$345K
EMR icon
314
Emerson Electric
EMR
$82.9B
$346K 0.05%
2,608
-87
-3% -$11.5K
SNOW icon
315
Snowflake
SNOW
$92.9B
$346K 0.05%
1,577
+84
+6% +$20.5K
FTI icon
316
TechnipFMC
FTI
$30.6B
$346K 0.05%
7,759
+225
+3% +$9.5K
URI icon
317
United Rentals
URI
$71.1B
$345K 0.05%
426
+39
+10% +$33.9K
HXL icon
318
Hexcel
HXL
$8.32B
$345K 0.05%
4,662
+12
+0.3% +$848
VTR icon
319
Ventas
VTR
$48.9B
$342K 0.05%
4,424
+88
+2% +$6.64K
YOU icon
320
Clear Secure
YOU
$5.26B
$342K 0.05%
9,747
-617
-6% -$21K
RGA icon
321
Reinsurance Group of America
RGA
$15.7B
$341K 0.05%
1,678
+139
+9% +$26.9K
NXST icon
322
Nexstar Media Group
NXST
$5.6B
$341K 0.05%
1,681
-70
-4% -$13.7K
SJNK icon
323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$341K 0.05%
13,476
+217
+2% +$5.5K
POR icon
324
Portland General Electric
POR
$6.02B
$341K 0.05%
7,104
+1,163
+20% +$54.9K
WPM icon
325
Wheaton Precious Metals
WPM
$50.6B
$339K 0.05%
2,885
+5
+0.2% +$535
11 12
13
14 15

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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.