We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$141B
| $612K | 0.24% |
+7,900
| New | +$612K |
|
102
Alcon
ALC
$34.3B
| $602K | 0.24% |
+10,331
| New | +$620K |
|
103
Pultegroup
PHM
$24B
| $602K | 0.24% |
+16,416
| New | +$546K |
|
104
Pfizer
PFE
$143B
| $598K | 0.24% |
+14,466
| New | +$526K |
|
105
Western Union
WU
$2.77B
| $595K | 0.24% |
+25,582
| New | +$552K |
|
106
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $593K | 0.24% |
+6,233
| New | +$584K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $579K | 0.23% |
+15,075
| New | +$579K |
|
108
Johnson Controls International
JCI
$85.7B
| $572K | 0.23% |
+13,036
| New | +$552K |
|
109
Ralph Lauren
RL
$22.6B
| $567K | 0.23% |
+5,938
| New | +$587K |
|
110
Incyte
INCY
$23.4B
| $557K | 0.22% |
+7,500
| New | +$606K |
|
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $552K | 0.22% |
+9,510
| New | +$551K |
|
112
Icon
ICLR
$13.1B
| $544K | 0.22% |
+3,691
| New | +$567K |
|
|
DYLS
113
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $544K | 0.22% |
+19,586
| New | +$538K |
|
114
Norfolk Southern
NSC
$76.4B
| $537K | 0.21% |
+2,988
| New | +$550K |
|
115
Southern Company
SO
$107B
| $534K | 0.21% |
+8,648
| New | +$501K |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $527K | 0.21% |
+28,589
| New | +$435K |
|
117
Idacorp
IDA
$8.24B
| $521K | 0.21% |
+4,627
| New | +$493K |
|
118
Seagate
STX
$178B
| $521K | 0.21% |
+9,681
| New | +$475K |
|
119
Xerox
XRX
$362M
| $519K | 0.21% |
+17,191
| New | +$539K |
|
120
Southwest Airlines
LUV
$23.5B
| $518K | 0.21% |
+9,599
| New | +$502K |
|
121
Packaging Corp of America
PKG
$20.8B
| $504K | 0.2% |
+4,748
| New | +$481K |
|
122
Amplify Cybersecurity ETF
HACK
$2.76B
| $503K | 0.2% |
+13,457
| New | +$528K |
|
123
MSCI
MSCI
$45.8B
| $498K | 0.2% |
+2,279
| New | +$528K |
|
124
Cardinal Health
CAH
$53.5B
| $497K | 0.2% |
+10,440
| New | +$477K |
|
|
K
125
DELISTED
Kellanova
K
| $497K | 0.2% |
+8,400
| New | +$480K |
|
Similar funds
AMPWP
DCM
TLP
DCM
IWP
LS
SSP
DIA
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.