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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
97.99%
Top 10 Hldgs %
30.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.59M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.4M
5
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Financials 15.1%
3 Technology 8.26%
4 Healthcare 7.52%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$366B
$806K 0.32%
+34,610
New +$727K
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$784K 0.31%
+20,772
New +$775K
MO icon
78
Altria Group
MO
$116B
$768K 0.31%
+15,994
New +$736K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$762K 0.3%
+24,758
New +$760K
PSX icon
80
Phillips 66
PSX
$102B
$757K 0.3%
+7,389
New +$741K
IT icon
81
Gartner
IT
$12.3B
$749K 0.3%
+5,225
New +$760K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80B
$742K 0.3%
+11,382
New +$733K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$742K 0.3%
+18,584
New +$745K
RMD icon
84
ResMed
RMD
$33.1B
$716K 0.29%
+5,302
New +$695K
KIM icon
85
Kimco Realty
KIM
$16B
$701K 0.28%
+33,370
New +$635K
CXSE icon
86
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$479M
$699K 0.28%
+19,678
New +$716K
MTD icon
87
Mettler-Toledo International
MTD
$27.2B
$689K 0.27%
+977
New +$717K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.4B
$683K 0.27%
+8,454
New +$682K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.3B
$682K 0.27%
+5,867
New +$691K
CNA icon
90
CNA Financial
CNA
$13.3B
$675K 0.27%
+13,697
New +$656K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$675K 0.27%
+11,655
New +$657K
TSN icon
92
Tyson Foods
TSN
$18.2B
$675K 0.27%
+7,835
New +$666K
EMR icon
93
Emerson Electric
EMR
$83.8B
$674K 0.27%
+8,809
New +$554K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.8B
$672K 0.27%
+12,543
New +$671K
STE icon
95
Steris
STE
$22.1B
$671K 0.27%
+4,645
New +$694K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$664K 0.26%
+11,462
New +$659K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$664K 0.26%
+25,000
New +$662K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.51B
$661K 0.26%
+15,406
New +$707K
CELG
99
DELISTED
Celgene Corp
CELG
$629K 0.25%
+6,337
New +$602K
AVGO icon
100
Broadcom
AVGO
$1.7T
$624K 0.25%
+22,640
New +$644K
2 3
4
5 6

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return

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 Miscellaneous at 44% of assets, followed by Financials and Technology.

  • 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.