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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
+2.16%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$24.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$5.59M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$5.4M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 7.52% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 4.77% |
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Personal CFO Solutions's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Personal CFO Solutions, which disclosed 287 positions worth $251M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chubb: 159,908 shares worth $25.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Personal CFO Solutions's largest Q3 2019 buy was Chubb: 159,908 shares worth $25.7M.
- Personal CFO Solutions's ten largest holdings make up 30% of its $251M portfolio in Q3 2019.
- Personal CFO Solutions disclosed 287 positions in Q3 2019, its first 13F filing on record.
Based on Personal CFO Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.