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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
(+21%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.77M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$133B
| – | – |
-878
| Closed | -$215K |
|
|
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
-91,627
| Closed | -$2.81M |
|
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-25,873
| Closed | -$918K |
|
354
United States Oil Fund
USO
$2.54B
| – | – |
-1,514
| Closed | -$51K |
|
355
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-2,204
| Closed | -$254K |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-6,846
| Closed | -$228K |
|
|
CZZ
357
DELISTED
Cosan Limited
CZZ
| – | – |
-13,354
| Closed | -$164K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,071
| Closed | -$51K |
|
|
UWT
359
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-86,440
| Closed | -$14K |
|
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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.