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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
+4.33%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
+$43.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.98%
Holding
531
New
36
Increased
252
Reduced
211
Closed
27

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
2
IPG
Interpublic Group of Companies
IPG
+$663K
3
NFLX icon
Netflix
NFLX
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
401
Citizens Financial Group
CFG
$30.4B
$274K 0.04%
4,692
+92
+2% +$4.94K
AAON icon
402
Aaon
AAON
$8.41B
$273K 0.04%
3,577
+282
+9% +$26K
GWW icon
403
W.W. Grainger
GWW
$65.3B
$273K 0.04%
+270
New +$262K
PHM icon
404
Pultegroup
PHM
$24.5B
$272K 0.04%
2,317
+446
+24% +$54.7K
VEEV icon
405
Veeva Systems
VEEV
$30.3B
$271K 0.04%
1,213
+50
+4% +$13.3K
WT icon
406
WisdomTree
WT
$2.97B
$269K 0.04%
22,092
+4,628
+27% +$55.9K
LMT icon
407
Lockheed Martin
LMT
$134B
$269K 0.04%
556
+45
+9% +$21.5K
BIPC icon
408
Brookfield Infrastructure
BIPC
$5.11B
$269K 0.04%
5,917
-321
-5% -$14.5K
MET icon
409
MetLife
MET
$61B
$268K 0.04%
3,398
+92
+3% +$7.28K
HOOD icon
410
Robinhood
HOOD
$85.2B
$267K 0.04%
2,363
-406
-15% -$52.8K
CMG icon
411
Chipotle Mexican Grill
CMG
$40.8B
$267K 0.04%
7,220
-1,536
-18% -$55.6K
BITB icon
412
Bitwise Bitcoin ETF
BITB
$2.46B
$267K 0.04%
5,615
– –
AES icon
413
AES
AES
$10.6B
$265K 0.04%
18,487
-1,348
-7% -$19K
DLR icon
414
Digital Realty Trust
DLR
$73.7B
$265K 0.04%
1,713
+366
+27% +$60.1K
NLY icon
415
Annaly Capital Management
NLY
$16.9B
$264K 0.04%
11,789
-392
-3% -$8.53K
ORLY icon
416
O'Reilly Automotive
ORLY
$72.4B
$263K 0.04%
2,884
+12
+0.4% +$1.17K
BF.B icon
417
Brown-Forman Class B
BF.B
$12B
$263K 0.04%
10,076
+416
+4% +$11.7K
MMSI icon
418
Merit Medical Systems
MMSI
$4.43B
$262K 0.04%
+2,975
New +$253K
VNT icon
419
Vontier
VNT
$4.33B
$262K 0.04%
7,043
+1,050
+18% +$40.2K
CCJ icon
420
Cameco
CCJ
$38.3B
$260K 0.04%
2,843
-45
-2% -$4.05K
TTEK icon
421
Tetra Tech
TTEK
$8.23B
$260K 0.04%
7,746
-468
-6% -$15.8K
MWA icon
422
Mueller Water Products
MWA
$3.92B
$258K 0.04%
10,811
+1,993
+23% +$49.4K
CTRE icon
423
CareTrust REIT
CTRE
$10.2B
$257K 0.04%
7,099
+558
+9% +$20K
CHE icon
424
Chemed
CHE
$6.78B
$256K 0.04%
597
-53
-8% -$23.1K
AS icon
425
Amer Sports
AS
$19.7B
$255K 0.04%
+6,838
New +$235K
15 16
17
18 19

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DCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Personal CFO Solutions held 531 positions worth $630M, up 11% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions deployed $43.1M of net new capital in Q4 2025, opening 36 new positions and adding to 252 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $932K trimmed.

  • Personal CFO Solutions's largest Q4 2025 buy was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.
  • Personal CFO Solutions added most to Apple in Q4 2025, an estimated $9.21M increase.
  • Personal CFO Solutions's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $932K.
  • Personal CFO Solutions fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $663K.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Personal CFO Solutions opened 36 new positions and closed 27 in Q4 2025.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Personal CFO Solutions's 13F filing for Q4 2025, filed 22 Jan 2026.