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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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$270K 0.05%
+3,325
New +$246K
DIVB icon
402
iShares Core Dividend ETF
DIVB
$1.62B
$270K 0.05%
+6,566
New +$250K
ING icon
403
ING
ING
$93.8B
$268K 0.05%
17,861
+848
+5% +$11.6K
TT icon
404
Trane Technologies
TT
$106B
$266K 0.05%
1,090
-220
-17% -$48.1K
POWI icon
405
Power Integrations
POWI
$3.54B
$265K 0.05%
3,228
+100
+3% +$7.67K
BIIB icon
406
Biogen
BIIB
$29.9B
$265K 0.05%
1,024
+16
+2% +$3.93K
IQV icon
407
IQVIA
IQV
$34.7B
$264K 0.05%
1,143
-44
-4% -$9.03K
XYZ
408
Block Inc
XYZ
$45.9B
$264K 0.05%
+3,418
New +$193K
BKNG icon
409
Booking.com
BKNG
$138B
$262K 0.05%
+1,850
New +$231K
HCA icon
410
HCA Healthcare
HCA
$84.8B
$262K 0.05%
+968
New +$239K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.04%
+3,275
New +$240K
DOV icon
412
Dover
DOV
$27.2B
$259K 0.04%
1,681
+58
+4% +$8.13K
KLIC icon
413
Kulicke & Soffa
KLIC
$5.3B
$257K 0.04%
4,705
+69
+1% +$3.35K
ALGN icon
414
Align Technology
ALGN
$12B
$257K 0.04%
937
-435
-32% -$103K
YPF icon
415
YPF
YPF
$20.2B
$257K 0.04%
14,929
-564
-4% -$7.77K
WAB icon
416
Wabtec
WAB
$51.1B
$254K 0.04%
+2,001
New +$226K
WH icon
417
Wyndham Hotels & Resorts
WH
$5.46B
$253K 0.04%
3,150
-1,569
-33% -$118K
FHLC icon
418
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$253K 0.04%
3,909
-60,448
-94% -$3.69M
ZBH icon
419
Zimmer Biomet
ZBH
$17.7B
$252K 0.04%
2,071
-1,123
-35% -$125K
KFRC icon
420
Kforce
KFRC
$983M
$251K 0.04%
3,713
+56
+2% +$3.57K
BR icon
421
Broadridge
BR
$17.2B
$251K 0.04%
1,217
-24
-2% -$4.43K
WM icon
422
Waste Management
WM
$95.9B
$250K 0.04%
1,394
-12
-0.9% -$2.01K
KNSA icon
423
Kiniksa Pharmaceuticals
KNSA
$4.83B
$250K 0.04%
14,238
– –
JCI icon
424
Johnson Controls International
JCI
$87.5B
$249K 0.04%
+4,328
New +$227K
VEEV icon
425
Veeva Systems
VEEV
$30.3B
$249K 0.04%
1,292
+201
+18% +$37.9K
15 16
17
18 19

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SSP
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GSWM
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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.