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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
+8.72%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$29.4M
Cap. Flow
-$5.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.62%
Holding
532
New
51
Increased
237
Reduced
200
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 20.15%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
326
Piper Sandler
PIPR
$5.14B
$321K 0.06%
3,704
+584
+19% +$47.6K
RBC icon
327
RBC Bearings
RBC
$18.8B
$319K 0.06%
817
-32
-4% -$12.5K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$316K 0.06%
3,297
+4
+0.1% +$377
ADSK icon
329
Autodesk
ADSK
$44.3B
$314K 0.06%
989
-18
-2% -$5.49K
DHI icon
330
D.R. Horton
DHI
$41B
$314K 0.06%
1,853
+234
+14% +$36.8K
JCI icon
331
Johnson Controls International
JCI
$87.5B
$314K 0.06%
2,853
+270
+10% +$28.9K
PATK icon
332
Patrick Industries
PATK
$2.8B
$314K 0.06%
3,033
+1
+0% +$105
AYI icon
333
Acuity Brands
AYI
$9.88B
$313K 0.06%
910
+133
+17% +$42.4K
TIGR
334
UP Fintech Holding
TIGR
$845M
$313K 0.05%
29,326
-1,342
-4% -$14.4K
BBY icon
335
Best Buy
BBY
$18B
$313K 0.05%
+4,137
New +$297K
GTES icon
336
Gates Industrial Corporation Ltd.
GTES
$6.81B
$311K 0.05%
12,547
+1,568
+14% +$38.9K
AMT icon
337
American Tower
AMT
$77.7B
$310K 0.05%
1,610
-319
-17% -$66.5K
ORLY icon
338
O'Reilly Automotive
ORLY
$72.4B
$310K 0.05%
2,872
+148
+5% +$14.9K
BVN icon
339
Compañía de Minas Buenaventura
BVN
$7.85B
$310K 0.05%
+12,726
New +$239K
AAON icon
340
Aaon
AAON
$8.41B
$308K 0.05%
+3,295
New +$270K
WH icon
341
Wyndham Hotels & Resorts
WH
$5.46B
$307K 0.05%
3,847
-711
-16% -$61.2K
CGNX icon
342
Cognex
CGNX
$10.3B
$306K 0.05%
6,764
-33
-0.5% -$1.33K
WING icon
343
Wingstop
WING
$3.68B
$305K 0.05%
1,212
+215
+22% +$66.8K
CBT icon
344
Cabot Corp
CBT
$4.65B
$304K 0.05%
4,004
+15
+0.4% +$1.17K
SBSW icon
345
Sibanye-Stillwater
SBSW
$5.92B
$304K 0.05%
+27,029
New +$236K
VTR icon
346
Ventas
VTR
$48.9B
$303K 0.05%
4,336
-873
-17% -$58.7K
OSIS icon
347
OSI Systems
OSIS
$3.57B
$303K 0.05%
1,217
+212
+21% +$48.4K
HLNE icon
348
Hamilton Lane
HLNE
$3.63B
$302K 0.05%
2,239
-326
-13% -$49.2K
STE icon
349
Steris
STE
$20.9B
$301K 0.05%
1,215
-658
-35% -$157K
FTI icon
350
TechnipFMC
FTI
$30.6B
$297K 0.05%
7,534
-250
-3% -$9.15K
12 13
14
15 16

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Personal CFO Solutions held 532 positions worth $570M, up 5.4% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Personal CFO Solutions's Q3 2025 filing shows 51 new, 237 increased, 200 reduced and 37 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M. The largest sale was ProShares Ultra Russell2000, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Personal CFO Solutions's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q3 2025, an estimated $13.6M increase.
  • Personal CFO Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2M.
  • Personal CFO Solutions fully exited ProShares Ultra Russell2000 in Q3 2025, selling an estimated $12.2M.
  • Personal CFO Solutions's ten largest holdings make up 33% of its $570M portfolio in Q3 2025.
  • Personal CFO Solutions opened 51 new positions and closed 37 in Q3 2025.
  • Personal CFO Solutions's portfolio value rose 5.4% quarter-over-quarter to $570M.

Based on Personal CFO Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.