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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
+10.25%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$48M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.64%
Holding
516
New
68
Increased
205
Reduced
204
Closed
35

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.33M
2
NVDA icon
NVIDIA
NVDA
+$4.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.89M
4
PM icon
Philip Morris
PM
+$1.31M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.09M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.7M
2
MRK icon
Merck
MRK
+$2.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 20.6%
3 Industrials 8.55%
4 Healthcare 7.83%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
476
Kingsoft Cloud Holdings
KC
$3.02B
$137K 0.03%
10,962
-1,296
-11% -$16.8K
AESI icon
477
Atlas Energy Solutions
AESI
$1.73B
$134K 0.02%
10,043
-121
-1% -$1.65K
SAN icon
478
Banco Santander
SAN
$191B
$131K 0.02%
15,829
+3,685
+30% +$27.4K
VFC icon
479
VF Corp
VFC
$6.6B
$118K 0.02%
10,018
-34
-0.3% -$421
VTRS icon
480
Viatris
VTRS
$19.9B
$116K 0.02%
13,007
+1,176
+10% +$9.94K
LYG icon
481
Lloyds Banking Group
LYG
$85.4B
$92.1K 0.02%
21,666
-14,029
-39% -$55.8K
ADPT icon
482
Adaptive Biotechnologies
ADPT
$3.52B
– –
-11,250
Closed -$83.6K
ANSS
483
DELISTED
Ansys
ANSS
– –
-1,410
Closed -$446K
BABA icon
484
Alibaba
BABA
$289B
– –
-2,416
Closed -$319K
BAH icon
485
Booz Allen Hamilton
BAH
$7.81B
– –
-2,739
Closed -$286K
BMA icon
486
Banco Macro
BMA
$5.8B
– –
-4,362
Closed -$329K
CASY icon
487
Casey's General Stores
CASY
$31.9B
– –
-827
Closed -$359K
CCI icon
488
Crown Castle
CCI
$33.9B
– –
-2,039
Closed -$212K
CPB icon
489
Campbell Soup
CPB
$6.59B
– –
-8,077
Closed -$322K
DFS
490
DELISTED
Discover Financial Services
DFS
– –
-1,660
Closed -$283K
EFV icon
491
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-5,473
Closed -$323K
ELS icon
492
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,247
Closed -$217K
ELV icon
493
Elevance Health
ELV
$83B
– –
-499
Closed -$217K
ENTG icon
494
Entegris
ENTG
$20.5B
– –
-2,466
Closed -$216K
EXPD icon
495
Expeditors International
EXPD
$23.3B
– –
-2,262
Closed -$272K
AGNT
496
AGNT Inc
AGNT
$735M
– –
-12,541
Closed -$123K
GRMN
497
Garmin
GRMN
$47.5B
– –
-1,580
Closed -$343K
HES
498
DELISTED
Hess
HES
– –
-5,676
Closed -$907K
ICLR icon
499
Icon
ICLR
$12.8B
– –
-5,014
Closed -$877K
K
500
DELISTED
Kellanova
K
– –
-2,458
Closed -$203K
17 18 19
20
21

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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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Personal CFO Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Personal CFO Solutions held 516 positions worth $541M, up 9.7% from $493M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2025 filing shows 68 new, 205 increased, 204 reduced and 35 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Personal CFO Solutions's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 8,076 shares worth $1.02M.
  • Personal CFO Solutions added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $5.33M increase.
  • Personal CFO Solutions's biggest Q2 2025 reduction was Merck, cutting an estimated $2.28M.
  • Personal CFO Solutions fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $5.7M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $541M portfolio in Q2 2025.
  • Personal CFO Solutions opened 68 new positions and closed 35 in Q2 2025.
  • Personal CFO Solutions's portfolio value rose 9.7% quarter-over-quarter to $541M.

Based on Personal CFO Solutions's 13F filing for Q2 2025, filed 12 Aug 2025.