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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
TAL icon
201
TAL Education Group
TAL
$5.71B
$321K 0.1%
4,690
+457
+11% +$26.1K
HON icon
202
Honeywell
HON
$77B
$316K 0.09%
2,316
+60
+3% +$7.94K
CXSE icon
203
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$315K 0.09%
+6,560
New +$282K
MHK icon
204
Mohawk Industries
MHK
$6.9B
$312K 0.09%
+3,064
New +$270K
ZTO icon
205
ZTO Express
ZTO
$18.2B
$312K 0.09%
8,511
+523
+7% +$16.7K
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.63B
$311K 0.09%
+6,994
New +$290K
AXP icon
207
American Express
AXP
$223B
$308K 0.09%
3,234
+596
+23% +$54.9K
ILCG icon
208
iShares Morningstar Growth ETF
ILCG
$3.1B
$308K 0.09%
6,565
-4,255
-39% -$185K
CLX icon
209
Clorox
CLX
$11.6B
$307K 0.09%
1,400
+142
+11% +$28.4K
XYL icon
210
Xylem
XYL
$28.5B
$301K 0.09%
4,631
-1
-0% -$66
MMM icon
211
3M
MMM
$89B
$297K 0.09%
2,278
-31
-1% -$3.91K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$296K 0.09%
13,952
-800
-5% -$15.9K
ALLE icon
213
Allegion
ALLE
$13B
$295K 0.09%
2,887
+290
+11% +$28.6K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$295K 0.09%
+10,665
New +$279K
SPG icon
215
Simon Property Group
SPG
$74.5B
$295K 0.09%
4,316
+453
+12% +$28.4K
TXN icon
216
Texas Instruments
TXN
$255B
$292K 0.09%
+2,303
New +$269K
FTNT icon
217
Fortinet
FTNT
$112B
$289K 0.09%
+10,520
New +$264K
PNC icon
218
PNC Financial Services
PNC
$100B
$289K 0.09%
+2,747
New +$289K
EVA
219
DELISTED
Enviva Inc.
EVA
$288K 0.09%
8,000
– –
EXPO icon
220
Exponent
EXPO
$2.98B
$285K 0.08%
3,522
+176
+5% +$12.7K
AMT icon
221
American Tower
AMT
$77.7B
$274K 0.08%
1,060
-2
-0.2% -$495
OEF icon
222
iShares S&P 100 ETF
OEF
$19.8B
$273K 0.08%
1,918
-189
-9% -$25.4K
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$272K 0.08%
6,632
– –
WELL icon
224
Welltower
WELL
$178B
$272K 0.08%
5,260
+10
+0.2% +$491
LLY icon
225
Eli Lilly
LLY
$1.07T
$271K 0.08%
+1,648
New +$253K
7 8
9
10 11

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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.