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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
-2.95%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$27.1M
Cap. Flow
+$566K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.02%
Holding
526
New
50
Increased
272
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.16M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.8M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.12M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.24M
3
PMVP icon
PMV Pharmaceuticals
PMVP
+$3.53M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$3.44M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 10.92%
3 Financials 9.64%
4 Industrials 9.32%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
351
US Physical Therapy
USPH
$1.14B
$283K 0.06%
2,846
+259
+10% +$24.7K
BDX icon
352
Becton Dickinson
BDX
$43.1B
$282K 0.06%
1,088
+217
+25% +$55.9K
EMBJ
353
Embraer S.A. ADS
EMBJ
$11.6B
$282K 0.06%
22,376
+995
+5% +$14.1K
GE icon
354
GE Aerospace
GE
$367B
$282K 0.06%
4,944
+747
+18% +$44.6K
IIPR icon
355
Innovative Industrial Properties
IIPR
$1.78B
$282K 0.06%
1,375
+88
+7% +$17.3K
RELX icon
356
RELX
RELX
$60.1B
$282K 0.06%
9,065
+398
+5% +$12.1K
SHEL icon
357
Shell
SHEL
$245B
$280K 0.06%
+5,102
New +$271K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$279K 0.06%
5,880
+1,444
+33% +$67.7K
FIS icon
359
Fidelity National Information Services
FIS
$21.5B
$278K 0.05%
2,768
+490
+22% +$51.3K
CIVI
360
DELISTED
Civitas Resources
CIVI
$276K 0.05%
4,620
+194
+4% +$10.5K
CPK icon
361
Chesapeake Utilities
CPK
$3.26B
$276K 0.05%
2,001
+82
+4% +$11K
UMH
362
UMH Properties
UMH
$1.32B
$276K 0.05%
11,205
+469
+4% +$11.3K
FOCL
363
EDAP TMS S.A.
FOCL
$226M
$274K 0.05%
37,750
– –
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30B
$271K 0.05%
4,345
-2,286
-34% -$147K
BAC.PRL icon
365
Bank of America Series L
BAC.PRL
$3.95B
$269K 0.05%
205
– –
KLIC icon
366
Kulicke & Soffa
KLIC
$5.3B
$268K 0.05%
4,785
+184
+4% +$10.2K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$266K 0.05%
4,790
-734
-13% -$42.4K
BX icon
368
Blackstone
BX
$104B
$265K 0.05%
+2,086
New +$254K
CCOI icon
369
Cogent Communications
CCOI
$594M
$264K 0.05%
3,985
+155
+4% +$9.94K
TROW icon
370
T. Rowe Price
TROW
$25B
$264K 0.05%
1,747
+443
+34% +$68.4K
AQN icon
371
Algonquin Power & Utilities
AQN
$4.69B
$260K 0.05%
16,757
+757
+5% +$10.9K
HPE icon
372
Hewlett Packard
HPE
$63.2B
$260K 0.05%
15,581
+3,211
+26% +$53.8K
IPAR icon
373
Interparfums
IPAR
$3.92B
$259K 0.05%
2,938
+138
+5% +$12.8K
OLED icon
374
Universal Display
OLED
$3.71B
$259K 0.05%
1,554
+277
+22% +$43K
PLTR icon
375
Palantir
PLTR
$295B
$256K 0.05%
18,663
+191
+1% +$2.55K
13 14
15
16 17

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Personal CFO Solutions held 526 positions worth $507M, down 5.1% from $534M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Personal CFO Solutions's Q1 2022 filing shows 50 new, 272 increased, 130 reduced and 54 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M. The largest sale was Chubb, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 111,144 shares worth $6.02M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $4.36M increase.
  • Personal CFO Solutions's biggest Q1 2022 reduction was Chubb, cutting an estimated $5.12M.
  • Personal CFO Solutions fully exited Fidelity Total Bond ETF in Q1 2022, selling an estimated $2.51M.
  • Personal CFO Solutions's ten largest holdings make up 27% of its $507M portfolio in Q1 2022.
  • Personal CFO Solutions opened 50 new positions and closed 54 in Q1 2022.
  • Personal CFO Solutions's portfolio value fell 5.1% quarter-over-quarter to $507M.

Based on Personal CFO Solutions's 13F filing for Q1 2022, filed 2 May 2022.