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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
+8.72%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$29.4M
Cap. Flow
-$5.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.62%
Holding
532
New
51
Increased
237
Reduced
200
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.34M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.84M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.25M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.43M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
5
NVDA icon
NVIDIA
NVDA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 20.15%
3 Industrials 8.79%
4 Consumer Discretionary 8.14%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
176
Encompass Health
EHC
$11.2B
$688K 0.12%
5,413
+22
+0.4% +$2.62K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$679K 0.12%
+15,164
New +$686K
LHX icon
178
L3Harris
LHX
$56.1B
$678K 0.12%
2,220
+110
+5% +$30.1K
MCHP icon
179
Microchip Technology
MCHP
$42.7B
$675K 0.12%
10,518
-58
-0.5% -$3.93K
PNC icon
180
PNC Financial Services
PNC
$100B
$671K 0.12%
3,342
-235
-7% -$46.5K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$663K 0.12%
23,743
-290
-1% -$7.48K
MDLZ icon
182
Mondelez International
MDLZ
$77.7B
$652K 0.11%
10,431
+522
+5% +$33.7K
VST icon
183
Vistra
VST
$55.1B
$649K 0.11%
3,312
+1,549
+88% +$307K
MNDY icon
184
monday.com
MNDY
$3.24B
$647K 0.11%
3,340
+440
+15% +$101K
INCY icon
185
Incyte
INCY
$23.6B
$644K 0.11%
7,599
+33
+0.4% +$2.61K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.5B
$641K 0.11%
2,069
-31
-1% -$9.35K
AIG icon
187
American International
AIG
$41.8B
$639K 0.11%
8,142
+432
+6% +$34.5K
TXN icon
188
Texas Instruments
TXN
$256B
$634K 0.11%
3,451
+261
+8% +$51K
NEM icon
189
Newmont
NEM
$99.2B
$629K 0.11%
7,459
+110
+1% +$7.67K
NXPI icon
190
NXP Semiconductors
NXPI
$68B
$626K 0.11%
2,749
-289
-10% -$65K
XYL icon
191
Xylem
XYL
$28.3B
$619K 0.11%
4,195
+21
+0.5% +$2.91K
BCS icon
192
Barclays
BCS
$94.3B
$610K 0.11%
29,530
-165
-0.6% -$3.27K
ARES icon
193
Ares Management
ARES
$28.1B
$606K 0.11%
3,789
+47
+1% +$8.48K
COR icon
194
Cencora
COR
$60.1B
$600K 0.11%
1,921
-69
-3% -$20.3K
UNP icon
195
Union Pacific
UNP
$183B
$600K 0.11%
2,539
+180
+8% +$40.6K
USPH icon
196
US Physical Therapy
USPH
$1.14B
$597K 0.1%
7,025
+322
+5% +$25.8K
BP icon
197
BP
BP
$113B
$595K 0.1%
17,264
+573
+3% +$19.2K
ECL icon
198
Ecolab
ECL
$75.4B
$593K 0.1%
2,164
-17
-0.8% -$4.62K
HST icon
199
Host Hotels & Resorts
HST
$16.8B
$588K 0.1%
34,566
+949
+3% +$15.7K
EPD icon
200
Enterprise Products Partners
EPD
$84B
$587K 0.1%
18,786
-938
-5% -$29.6K
6 7
8
9 10

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SSP
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Personal CFO Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Personal CFO Solutions held 532 positions worth $570M, up 5.4% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Personal CFO Solutions's Q3 2025 filing shows 51 new, 237 increased, 200 reduced and 37 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M. The largest sale was ProShares Ultra Russell2000, an estimated $12.2M.

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

  • Personal CFO Solutions's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 195,867 shares worth $5.35M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q3 2025, an estimated $13.6M increase.
  • Personal CFO Solutions's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2M.
  • Personal CFO Solutions fully exited ProShares Ultra Russell2000 in Q3 2025, selling an estimated $12.2M.
  • Personal CFO Solutions's ten largest holdings make up 33% of its $570M portfolio in Q3 2025.
  • Personal CFO Solutions opened 51 new positions and closed 37 in Q3 2025.
  • Personal CFO Solutions's portfolio value rose 5.4% quarter-over-quarter to $570M.

Based on Personal CFO Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.