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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
OMC icon
176
Omnicom Group
OMC
$22.7B
$366K 0.11%
6,701
-2,546
-28% -$139K
AMGN icon
177
Amgen
AMGN
$203B
$362K 0.11%
1,535
-81
-5% -$18.5K
ARKW icon
178
ARK Web x.0 ETF
ARKW
$1.64B
$360K 0.11%
+4,239
New +$298K
LOW icon
179
Lowe's Companies
LOW
$116B
$358K 0.11%
+2,646
New +$302K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$354K 0.1%
9,950
-16,475
-62% -$547K
ORCL icon
181
Oracle
ORCL
$331B
$349K 0.1%
+6,320
New +$335K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.1%
+8,231
New +$350K
WBD icon
183
Warner Bros
WBD
$64.6B
$349K 0.1%
+16,531
New +$357K
AU icon
184
AngloGold Ashanti
AU
$40.3B
$348K 0.1%
11,815
+107
+0.9% +$2.65K
EQIX icon
185
Equinix
EQIX
$107B
$348K 0.1%
496
+58
+13% +$39.2K
WRB icon
186
W.R. Berkley
WRB
$28B
$348K 0.1%
+13,662
New +$335K
CHE icon
187
Chemed
CHE
$6.78B
$346K 0.1%
767
+102
+15% +$45.5K
GFI icon
188
Gold Fields
GFI
$29.2B
$343K 0.1%
36,542
-2,167
-6% -$16.4K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$340K 0.1%
2,405
+29
+1% +$4K
UROV
190
DELISTED
Urovant Sciences Ltd.
UROV
$338K 0.1%
+34,388
New +$330K
BDEC icon
191
Innovator US Equity Buffer ETF December
BDEC
$216M
$337K 0.1%
+12,779
New +$323K
LMT icon
192
Lockheed Martin
LMT
$134B
$336K 0.1%
+920
New +$347K
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$334K 0.1%
11,067
-62,653
-85% -$1.82M
PGR icon
194
Progressive
PGR
$124B
$333K 0.1%
+4,153
New +$324K
ARGX icon
195
argenx
ARGX
$57.4B
$331K 0.1%
+1,469
New +$261K
MCD icon
196
McDonald's
MCD
$188B
$329K 0.1%
1,785
+240
+16% +$44K
HST icon
197
Host Hotels & Resorts
HST
$16.8B
$328K 0.1%
30,399
+3,808
+14% +$43.7K
AVGO icon
198
Broadcom
AVGO
$1.82T
$327K 0.1%
+10,350
New +$290K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$323K 0.1%
6,789
-2,034
-23% -$90.8K
DHR icon
200
Danaher
DHR
$135B
$322K 0.1%
2,053
+414
+25% +$59.4K
6 7
8
9 10

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TLP
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IWP
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SSP
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DIA
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GSWM
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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.