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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
UVXY icon
501
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$136K 0.02%
646
+84
+15% +$27.1K
VIV icon
502
Telefônica Brasil
VIV
$22.4B
$136K 0.02%
+12,424
New +$124K
BCS icon
503
Barclays
BCS
$91.8B
$120K 0.02%
15,215
+3,557
+31% +$25.6K
SAN icon
504
Banco Santander
SAN
$191B
$65.1K 0.01%
15,730
-194
-1% -$759
ABEV icon
505
Ambev
ABEV
$47.6B
$59.3K 0.01%
21,185
+823
+4% +$2.22K
ADPT icon
506
Adaptive Biotechnologies
ADPT
$3.5B
$55.1K 0.01%
+11,250
New +$51.3K
LYG icon
507
Lloyds Banking Group
LYG
$85.4B
$52.6K 0.01%
21,993
-4,127
-16% -$8.84K
LWLG icon
508
Lightwave Logic
LWLG
$917M
$49.8K 0.01%
10,000
– –
HIVE
509
HIVE Digital Technologies
HIVE
$824M
$45.3K 0.01%
10,000
– –
RNAC icon
510
Cartesian Therapeutics
RNAC
$240M
$35.1K 0.01%
1,696
-134
-7% -$4K
STEX
511
Streamex Corp
STEX
$80.9M
$6.63K ﹤0.01%
1,396
– –
AAP icon
512
Advance Auto Parts
AAP
$3.14B
– –
-4,837
Closed -$271K
AIG icon
513
American International
AIG
$42.3B
– –
-5,270
Closed -$319K
ARIS
514
DELISTED
Aris Water Solutions
ARIS
– –
-12,944
Closed -$129K
AZO icon
515
AutoZone
AZO
$48.9B
– –
-92
Closed -$234K
BILL icon
516
BILL Holdings
BILL
$4.5B
– –
-3,260
Closed -$354K
CABO icon
517
Cable One
CABO
$224M
– –
-336
Closed -$207K
CDW icon
518
CDW
CDW
$16.6B
– –
-1,124
Closed -$227K
CE icon
519
Celanese
CE
$4.89B
– –
-4,789
Closed -$601K
CINF icon
520
Cincinnati Financial
CINF
$27.9B
– –
-2,724
Closed -$279K
CMS icon
521
CMS Energy
CMS
$22.5B
– –
-5,609
Closed -$298K
CTSH icon
522
Cognizant
CTSH
$21.1B
– –
-6,054
Closed -$410K
CWB icon
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-10,408
Closed -$706K
ENB icon
524
Enbridge
ENB
$122B
– –
-8,821
Closed -$293K
FE icon
525
FirstEnergy
FE
$28.1B
– –
-10,425
Closed -$356K
19 20
21
22 23

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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.