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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
ALL icon
426
Allstate
ALL
$65.3B
$255K 0.04%
1,223
+68
+6% +$13.9K
HII icon
427
Huntington Ingalls Industries
HII
$10.6B
$254K 0.04%
747
-194
-21% -$60.2K
AGM icon
428
Federal Agricultural Mortgage
AGM
$2.25B
$253K 0.04%
1,440
-65
-4% -$10.9K
RELX icon
429
RELX
RELX
$59.8B
$253K 0.04%
6,248
+1,659
+36% +$70.8K
UNF icon
430
Unifirst Corp
UNF
$5.24B
$253K 0.04%
1,309
-76
-5% -$12.8K
BBY icon
431
Best Buy
BBY
$17.9B
$250K 0.04%
3,734
-403
-10% -$30.7K
FSV icon
432
FirstService
FSV
$6.77B
$249K 0.04%
1,601
+208
+15% +$33.8K
FN icon
433
Fabrinet
FN
$17.7B
$249K 0.04%
547
-38
-6% -$16.5K
IFF icon
434
International Flavors & Fragrances
IFF
$19.6B
$249K 0.04%
3,692
+43
+1% +$2.78K
AWK icon
435
American Water Works
AWK
$26.1B
$247K 0.04%
1,892
+113
+6% +$15.1K
PRDO icon
436
Perdoceo Education
PRDO
$1.93B
$246K 0.04%
8,400
+1,089
+15% +$34.4K
CFR icon
437
Cullen/Frost Bankers
CFR
$10.1B
$246K 0.04%
1,945
-28
-1% -$3.51K
VIV icon
438
Telefônica Brasil
VIV
$22.6B
$245K 0.04%
20,682
+1,110
+6% +$13.8K
GEF icon
439
Greif
GEF
$4.3B
$244K 0.04%
+3,600
New +$225K
MUSA icon
440
Murphy USA
MUSA
$11.5B
$242K 0.04%
598
-31
-5% -$11.9K
CRAI icon
441
CRA International
CRAI
$1.12B
$241K 0.04%
1,202
-49
-4% -$9.23K
NTAP icon
442
NetApp
NTAP
$31.7B
$241K 0.04%
2,251
-24
-1% -$2.74K
LSTR icon
443
Landstar System
LSTR
$7.17B
$241K 0.04%
1,674
-213
-11% -$28.4K
KMX icon
444
CarMax
KMX
$7.93B
$240K 0.04%
+6,207
New +$248K
LPLA icon
445
LPL Financial
LPLA
$26.2B
$239K 0.04%
670
+54
+9% +$19.1K
OSK icon
446
Oshkosh
OSK
$8.85B
$239K 0.04%
1,900
+298
+19% +$38.3K
APO icon
447
Apollo Global Management
APO
$67.7B
$238K 0.04%
1,645
-266
-14% -$35.3K
CPK icon
448
Chesapeake Utilities
CPK
$3.2B
$238K 0.04%
1,907
-102
-5% -$13.5K
CWK icon
449
Cushman & Wakefield Ltd
CWK
$3.05B
$238K 0.04%
+14,676
New +$233K
TRNO icon
450
Terreno Realty
TRNO
$7.79B
$237K 0.04%
4,045
-324
-7% -$19.5K
16 17
18
19 20

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TLP
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DCM
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IWP
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SSP
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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.