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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$313B
| $426K | 0.17% |
+2,055
| New | +$430K |
|
152
UGI
UGI
$7.85B
| $426K | 0.17% |
+6,517
| New | +$326K |
|
153
Flowers Foods
FLO
$1.79B
| $425K | 0.17% |
+13,788
| New | +$319K |
|
|
FL
154
DELISTED
Foot Locker
FL
| $424K | 0.17% |
+9,771
| New | +$393K |
|
155
Huntsman Corp
HUN
$2.09B
| $423K | 0.17% |
+14,700
| New | +$304K |
|
156
CVR Energy
CVI
$3.55B
| $420K | 0.17% |
+7,569
| New | +$352K |
|
|
IPG
157
DELISTED
Interpublic Group of Companies
IPG
| $420K | 0.17% |
+15,126
| New | +$327K |
|
158
Invesco
IVZ
$13.3B
| $420K | 0.17% |
+19,402
| New | +$343K |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $420K | 0.17% |
+5,631
| New | +$326K |
|
160
FNB Corp
FNB
$6.64B
| $419K | 0.17% |
+28,469
| New | +$322K |
|
161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
| $419K | 0.17% |
+10,399
| New | +$416K |
|
162
iShare MSCI Eurozone ETF
EZU
$9.38B
| $418K | 0.17% |
+10,805
| New | +$417K |
|
163
Las Vegas Sands
LVS
$30.2B
| $418K | 0.17% |
+5,482
| New | +$319K |
|
164
Olin
OLN
$2.52B
| $418K | 0.17% |
+17,758
| New | +$335K |
|
165
Harley-Davidson
HOG
$2.87B
| $416K | 0.17% |
+11,500
| New | +$394K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $414K | 0.16% |
+8,798
| New | +$318K |
|
|
BRSL
167
Brightstar Lottery PLC
BRSL
$1.99B
| $413K | 0.16% |
+23,306
| New | +$309K |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | 0.16% |
+19,318
| New | +$318K |
|
169
Sinclair Inc
SBGI
$997M
| $412K | 0.16% |
+7,057
| New | +$342K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $410K | 0.16% |
+8,390
| New | +$416K |
|
171
iShares Morningstar Growth ETF
ILCG
$3.15B
| $407K | 0.16% |
+10,620
| New | +$412K |
|
172
HP
HPQ
$22.2B
| $405K | 0.16% |
+21,409
| New | +$421K |
|
173
Vanguard Small-Cap ETF
VB
$79.7B
| $389K | 0.15% |
+2,530
| New | +$392K |
|
174
International Paper
IP
$19.4B
| $386K | 0.15% |
+9,754
| New | +$381K |
|
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $385K | 0.15% |
+8,773
| New | +$379K |
|
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DCM
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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.