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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
+4.33%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
+$43.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.98%
Holding
531
New
36
Increased
252
Reduced
211
Closed
27

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
2
IPG
Interpublic Group of Companies
IPG
+$663K
3
NFLX icon
Netflix
NFLX
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$241B
$821K 0.13%
51,749
+2,040
+4% +$31.5K
MCO icon
152
Moody's
MCO
$88.3B
$818K 0.13%
1,600
-19
-1% -$9.27K
APD icon
153
Air Products & Chemicals
APD
$66.1B
$793K 0.13%
3,210
-68
-2% -$17.2K
NU icon
154
Nu Holdings
NU
$67.6B
$787K 0.13%
47,037
-1,743
-4% -$28K
PEG icon
155
Public Service Enterprise Group
PEG
$38.8B
$786K 0.12%
9,787
-552
-5% -$45K
AIG icon
156
American International
AIG
$42.3B
$777K 0.12%
9,082
+940
+12% +$75.2K
TGT icon
157
Target
TGT
$63.4B
$772K 0.12%
7,895
-562
-7% -$51.8K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$771K 0.12%
10,479
-16
-0.2% -$1.16K
SLB icon
159
SLB Ltd
SLB
$69.4B
$767K 0.12%
19,982
-1,113
-5% -$40.3K
INCY icon
160
Incyte
INCY
$23.1B
$754K 0.12%
7,635
+36
+0.5% +$3.48K
BCS icon
161
Barclays
BCS
$91.8B
$742K 0.12%
29,153
-377
-1% -$8.35K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$740K 0.12%
17,327
-295
-2% -$13.1K
APTV icon
163
Aptiv
APTV
$12.1B
$739K 0.12%
9,709
-557
-5% -$44.7K
CSGP icon
164
CoStar Group
CSGP
$12.1B
$738K 0.12%
10,971
-839
-7% -$59.4K
HON icon
165
Honeywell
HON
$71.7B
$737K 0.12%
3,780
+267
+8% +$52.2K
PGR icon
166
Progressive
PGR
$123B
$729K 0.12%
3,200
-131
-4% -$29.6K
EOG icon
167
EOG Resources
EOG
$75.1B
$726K 0.12%
6,917
-525
-7% -$56.4K
FERG icon
168
Ferguson
FERG
$44.4B
$724K 0.12%
+3,253
New +$777K
WELL icon
169
Welltower
WELL
$173B
$721K 0.11%
3,885
+1,240
+47% +$232K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$717K 0.11%
30,776
+1,307
+4% +$27.3K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$716K 0.11%
4,619
-107
-2% -$16.5K
ETN icon
172
Eaton
ETN
$156B
$711K 0.11%
2,232
+73
+3% +$25.9K
LEN icon
173
Lennar Class A
LEN
$20B
$711K 0.11%
6,914
-307
-4% -$37.1K
CPNG icon
174
Coupang
CPNG
$29.5B
$710K 0.11%
30,082
-439
-1% -$12.5K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$698K 0.11%
17,294
+159
+0.9% +$6.54K
5 6
7
8 9

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Personal CFO Solutions held 531 positions worth $630M, up 11% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions deployed $43.1M of net new capital in Q4 2025, opening 36 new positions and adding to 252 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $932K trimmed.

  • Personal CFO Solutions's largest Q4 2025 buy was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.
  • Personal CFO Solutions added most to Apple in Q4 2025, an estimated $9.21M increase.
  • Personal CFO Solutions's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $932K.
  • Personal CFO Solutions fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $663K.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Personal CFO Solutions opened 36 new positions and closed 27 in Q4 2025.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Personal CFO Solutions's 13F filing for Q4 2025, filed 22 Jan 2026.