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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
+9.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.3M
Cap. Flow
+$42.5M
Cap. Flow %
9.01%
Top 10 Hldgs %
28.33%
Holding
505
New
91
Increased
194
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$23.5M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
3
CNA icon
CNA Financial
CNA
+$6.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.86M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$13.8M
2
BA icon
Boeing
BA
+$11.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.46M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 10.45%
3 Technology 10%
4 Industrials 6.6%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
351
CRA International
CRAI
$1.1B
$250K 0.05%
2,045
-384
-16% -$42.3K
ECL icon
352
Ecolab
ECL
$75.6B
$250K 0.05%
1,720
+85
+5% +$12.5K
OLED icon
353
Universal Display
OLED
$3.71B
$250K 0.05%
+2,317
New +$243K
BNY
354
Bank of New York Mellon
BNY
$108B
$250K 0.05%
+5,495
New +$236K
ROST icon
355
Ross Stores
ROST
$76.6B
$249K 0.05%
+2,146
New +$219K
TRNO icon
356
Terreno Realty
TRNO
$7.68B
$249K 0.05%
+4,380
New +$246K
ATO icon
357
Atmos Energy
ATO
$29.9B
$248K 0.05%
2,217
+227
+11% +$25K
ARKK icon
358
ARK Innovation ETF
ARKK
$5.89B
$247K 0.05%
7,697
-3,842
-33% -$137K
CPK icon
359
Chesapeake Utilities
CPK
$3.26B
$247K 0.05%
2,090
+144
+7% +$16.9K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$247K 0.05%
2,946
-3,500
-54% -$283K
FISV
361
Fiserv Inc
FISV
$27.2B
$246K 0.05%
+2,430
New +$242K
CNS icon
362
Cohen & Steers
CNS
$4.18B
$244K 0.05%
3,784
+259
+7% +$16.2K
KMX icon
363
CarMax
KMX
$8.27B
$243K 0.05%
+3,986
New +$256K
ABM icon
364
ABM Industries
ABM
$2.8B
$240K 0.05%
+5,399
New +$237K
AGM icon
365
Federal Agricultural Mortgage
AGM
$2.27B
$239K 0.05%
+2,123
New +$244K
PRGO icon
366
Perrigo
PRGO
$1.4B
$239K 0.05%
+7,020
New +$247K
MPC icon
367
Marathon Petroleum
MPC
$90.3B
$238K 0.05%
2,042
-500
-20% -$57K
GMAB icon
368
Genmab
GMAB
$17.7B
$237K 0.05%
5,584
-916
-14% -$37.7K
TT icon
369
Trane Technologies
TT
$106B
$236K 0.05%
+1,406
New +$232K
IVLU icon
370
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$236K 0.05%
10,199
-761
-7% -$16.8K
ARES icon
371
Ares Management
ARES
$28.5B
$235K 0.05%
3,438
-18
-0.5% -$1.3K
SSTK icon
372
Shutterstock
SSTK
$205M
$235K 0.05%
+4,460
New +$227K
HLNE icon
373
Hamilton Lane
HLNE
$3.63B
$234K 0.05%
3,668
-62
-2% -$4.12K
AZO icon
374
AutoZone
AZO
$48.3B
$234K 0.05%
+95
New +$230K
TROW icon
375
T. Rowe Price
TROW
$25B
$233K 0.05%
+2,133
New +$241K
13 14
15
16 17

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Personal CFO Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Personal CFO Solutions held 505 positions worth $472M, up 19% from $398M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Personal CFO Solutions deployed $42.5M of net new capital in Q4 2022, opening 91 new positions and adding to 194 existing holdings. Its largest new stake was CNA Financial: 165,436 shares worth $6.99M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $11.7M trimmed.

  • Personal CFO Solutions's largest Q4 2022 buy was CNA Financial: 165,436 shares worth $6.99M.
  • Personal CFO Solutions added most to Chubb in Q4 2022, an estimated $23.5M increase.
  • Personal CFO Solutions's biggest Q4 2022 reduction was Boeing, cutting an estimated $11.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF October in Q4 2022, selling an estimated $13.8M.
  • Personal CFO Solutions's ten largest holdings make up 28% of its $472M portfolio in Q4 2022.
  • Personal CFO Solutions opened 91 new positions and closed 47 in Q4 2022.
  • Personal CFO Solutions's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Personal CFO Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.