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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
CGNX icon
451
Cognex
CGNX
$10.5B
$237K 0.04%
6,581
-183
-3% -$7.41K
MSA icon
452
Mine Safety
MSA
$6.59B
$236K 0.04%
1,475
-54
-4% -$8.79K
AFRM icon
453
Affirm
AFRM
$25.3B
$236K 0.04%
3,166
-187
-6% -$13.5K
HDB icon
454
HDFC Bank
HDB
$120B
$234K 0.04%
6,403
+188
+3% +$6.76K
ITRI icon
455
Itron
ITRI
$3.72B
$234K 0.04%
2,519
+419
+20% +$45.6K
PHG icon
456
Philips
PHG
$26B
$233K 0.04%
8,922
+1,159
+15% +$30.9K
MPWR icon
457
Monolithic Power Systems
MPWR
$65.5B
$233K 0.04%
257
-32
-11% -$30.8K
LOB icon
458
Live Oak Bancshares
LOB
$1.92B
$232K 0.04%
+6,763
New +$226K
CPB icon
459
Campbell Soup
CPB
$6.58B
$231K 0.04%
8,292
+573
+7% +$17.2K
CNS icon
460
Cohen & Steers
CNS
$4.22B
$231K 0.04%
3,675
-228
-6% -$14.8K
DHI icon
461
D.R. Horton
DHI
$41.1B
$231K 0.04%
1,601
-252
-14% -$38.4K
GNRC icon
462
Generac Holdings
GNRC
$12.6B
$230K 0.04%
1,684
+104
+7% +$16.8K
CYBR
463
DELISTED
CyberArk
CYBR
$229K 0.04%
514
+1
+0.2% +$481
COO icon
464
Cooper Companies
COO
$14B
$229K 0.04%
+2,792
New +$209K
SNA icon
465
Snap-on
SNA
$21B
$229K 0.04%
663
-33
-5% -$11.3K
ILMN icon
466
Illumina
ILMN
$28B
$228K 0.04%
+1,737
New +$204K
MTRN icon
467
Materion
MTRN
$5.04B
$227K 0.04%
1,825
-459
-20% -$56.6K
GPI icon
468
Group 1 Automotive
GPI
$3.66B
$227K 0.04%
577
+101
+21% +$41.5K
OLED icon
469
Universal Display
OLED
$3.81B
$226K 0.04%
1,937
+238
+14% +$30.9K
CNC icon
470
Centene
CNC
$32.8B
$224K 0.04%
+5,435
New +$203K
KNSL icon
471
Kinsale Capital Group
KNSL
$8.09B
$223K 0.04%
571
-25
-4% -$10.2K
SAN icon
472
Banco Santander
SAN
$190B
$223K 0.04%
19,023
-1,109
-6% -$11.8K
UTZ icon
473
Utz Brands
UTZ
$660M
$223K 0.04%
21,453
-652
-3% -$7.03K
F icon
474
Ford
F
$55.9B
$221K 0.04%
16,875
+3,442
+26% +$44.4K
ICE icon
475
Intercontinental Exchange
ICE
$79.9B
$220K 0.03%
1,356
-126
-9% -$19.7K
17 18
19
20 21

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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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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.