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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
+22.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$8.45M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Technology 10.71%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
151
NRG Energy
NRG
$27.6B
$429K 0.13%
13,180
+1,112
+9% +$36.6K
CCI icon
152
Crown Castle
CCI
$34.1B
$428K 0.13%
2,555
+552
+28% +$88.9K
OUSA icon
153
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$428K 0.13%
12,953
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$425K 0.13%
10,730
-1,443
-12% -$53.4K
IP icon
155
International Paper
IP
$19.2B
$421K 0.12%
12,637
+2,088
+20% +$66.5K
PHM icon
156
Pultegroup
PHM
$23.5B
$421K 0.12%
12,367
+1,075
+10% +$32.3K
WMT icon
157
Walmart Inc
WMT
$893B
$420K 0.12%
10,524
+4,302
+69% +$177K
ABBV icon
158
AbbVie
ABBV
$448B
$416K 0.12%
4,239
-1,562
-27% -$138K
ARDX icon
159
Ardelyx
ARDX
$1.26B
$415K 0.12%
60,000
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$973B
$411K 0.12%
1,449
– –
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40B
$406K 0.12%
+8,000
New +$403K
EXPE icon
162
Expedia Group
EXPE
$31.8B
$404K 0.12%
4,921
+797
+19% +$58K
LKQ icon
163
LKQ Corp
LKQ
$6.38B
$395K 0.12%
15,059
+3,063
+26% +$75.4K
BCRX icon
164
BioCryst Pharmaceuticals
BCRX
$2.32B
$394K 0.12%
82,678
-4,400
-5% -$17.6K
SLV icon
165
iShares Silver Trust
SLV
$27.2B
$391K 0.12%
23,000
– –
NICE icon
166
Nice
NICE
$5.94B
$389K 0.12%
2,056
+111
+6% +$19.4K
NVS icon
167
Novartis
NVS
$285B
$389K 0.12%
4,456
+256
+6% +$22.1K
ALL icon
168
Allstate
ALL
$65.3B
$387K 0.11%
3,992
+546
+16% +$53.6K
WDAY icon
169
Workday
WDAY
$36.4B
$385K 0.11%
+2,055
New +$332K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.35B
$383K 0.11%
10,511
-1,143
-10% -$38.2K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$123B
$382K 0.11%
7,960
-6,556
-45% -$289K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$75.8B
$381K 0.11%
6,258
-10,408
-62% -$602K
PEP icon
173
PepsiCo
PEP
$185B
$374K 0.11%
+2,831
New +$373K
LKFT
174
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$372K 0.11%
1,886
+78
+4% +$16.2K
PEG icon
175
Public Service Enterprise Group
PEG
$38.8B
$368K 0.11%
7,480
-2,877
-28% -$143K
5 6
7
8 9

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TLP
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Personal CFO Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Personal CFO Solutions held 359 positions worth $338M, up 21% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2020 filing shows 84 new, 133 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q2 2020, an estimated $11.5M increase.
  • Personal CFO Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Personal CFO Solutions fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $2.81M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $338M portfolio in Q2 2020.
  • Personal CFO Solutions opened 84 new positions and closed 46 in Q2 2020.
  • Personal CFO Solutions's portfolio value rose 21% quarter-over-quarter to $338M.

Based on Personal CFO Solutions's 13F filing for Q2 2020, filed 3 Aug 2020.