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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
+10.74%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
26.83%
Holding
553
New
98
Increased
237
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.33M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.14M
3
TSLA icon
Tesla
TSLA
+$1.71M
4
CBRE icon
CBRE Group
CBRE
+$1.36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.65M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.69M
3
ITT icon
ITT
ITT
+$2.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 12.95%
3 Healthcare 8.2%
4 Consumer Discretionary 6.25%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
326
Uber
UBER
$134B
$357K 0.06%
5,798
-765
-12% -$40K
CBT icon
327
Cabot Corp
CBT
$4.65B
$356K 0.06%
4,266
+633
+17% +$47K
ENTG icon
328
Entegris
ENTG
$19.7B
$355K 0.06%
2,961
+635
+27% +$64.4K
IJUL icon
329
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$351K 0.06%
12,932
– –
BUD icon
330
AB InBev
BUD
$158B
$350K 0.06%
5,413
+735
+16% +$43.4K
ORLY icon
331
O'Reilly Automotive
ORLY
$72.4B
$347K 0.06%
5,475
-1,275
-19% -$80.6K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$21.7B
$346K 0.06%
5,402
– –
PGR icon
333
Progressive
PGR
$124B
$346K 0.06%
2,174
-605
-22% -$94.7K
RPM icon
334
RPM International
RPM
$13.7B
$345K 0.06%
3,090
+30
+1% +$3.03K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$123B
$342K 0.06%
6,160
– –
TTEK icon
336
Tetra Tech
TTEK
$8.23B
$342K 0.06%
10,230
+210
+2% +$6.71K
CHE icon
337
Chemed
CHE
$6.78B
$339K 0.06%
579
+9
+2% +$5.04K
TRNO icon
338
Terreno Realty
TRNO
$7.68B
$337K 0.06%
5,377
+952
+22% +$54.2K
SBAC icon
339
SBA Communications
SBAC
$18.4B
$337K 0.06%
1,328
+83
+7% +$18.6K
DG icon
340
Dollar General
DG
$25.9B
$337K 0.06%
2,476
+129
+5% +$15.6K
BX icon
341
Blackstone
BX
$104B
$336K 0.06%
2,570
+65
+3% +$7.03K
RELX icon
342
RELX
RELX
$60.1B
$335K 0.06%
8,444
+171
+2% +$6.3K
UTZ icon
343
Utz Brands
UTZ
$1.25B
$334K 0.06%
20,572
+1,664
+9% +$22K
STVN icon
344
Stevanato
STVN
$5.37B
$333K 0.06%
12,186
+534
+5% +$15.4K
KNSL icon
345
Kinsale Capital Group
KNSL
$7.95B
$330K 0.06%
984
+35
+4% +$13K
ATO icon
346
Atmos Energy
ATO
$29.9B
$329K 0.06%
2,838
+413
+17% +$46.2K
ANET icon
347
Arista Networks
ANET
$219B
$328K 0.06%
5,572
+780
+16% +$41K
AMT icon
348
American Tower
AMT
$77.7B
$328K 0.06%
1,519
+14
+0.9% +$2.65K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$327K 0.06%
+2,811
New +$299K
AGM icon
350
Federal Agricultural Mortgage
AGM
$2.27B
$326K 0.06%
1,706
+17
+1% +$2.77K
12 13
14
15 16

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TLP
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Personal CFO Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Personal CFO Solutions held 553 positions worth $578M, up 14% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions deployed $20.8M of net new capital in Q4 2023, opening 98 new positions and adding to 237 existing holdings. Its largest new stake was CBRE Group: 17,458 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $3.69M trimmed.

  • Personal CFO Solutions's largest Q4 2023 buy was CBRE Group: 17,458 shares worth $1.63M.
  • Personal CFO Solutions added most to Fidelity MSCI Information Technology Index ETF in Q4 2023, an estimated $4.33M increase.
  • Personal CFO Solutions's biggest Q4 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.69M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2023, selling an estimated $4.65M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $578M portfolio in Q4 2023.
  • Personal CFO Solutions opened 98 new positions and closed 42 in Q4 2023.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $578M.

Based on Personal CFO Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.