Asset Manager
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PERSONAL CFO SOLUTIONS, LLC
384 MAIN STREET, CHESTER, NJ 07930 • 9089557055
Market Value
$699M
+12.3%
Holdings
556
+38
New Purchases
65
Added To
231
Closed
48
Reduced
209
Top 10 Concentration
33.1%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJAN | 3.92% | 0.00% | +3.92% | $27M |
| BALT | 2.64% | 0.00% | +2.64% | $18M |
| IFEB | 2.31% | 0.00% | +2.31% | $16M |
| SHV | 2.03% | 0.00% | +2.03% | $14M |
| BJAN | 1.79% | 0.00% | +1.79% | $13M |
| XBJA | 1.21% | 0.00% | +1.21% | $8M |
| NJAN | 1.20% | 0.00% | +1.20% | $8M |
| LIN | 0.59% | 0.21% | +0.38% | $4M |
| EJAN | 0.36% | 0.00% | +0.36% | $3M |
| AZN | 0.30% | 0.00% | +0.30% | $2M |
| IVW | 0.29% | 0.00% | +0.29% | $2M |
| QUAL | 0.21% | 0.00% | +0.21% | $1M |
| NVS | 0.26% | 0.07% | +0.19% | $2M |
| IVE | 0.18% | 0.00% | +0.18% | $1M |
| IQLT | 1.04% | 0.88% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.12% | 2.34% | -2.22% | $821K |
| FNCL | 0.00% | 1.45% | -1.45% | $0 |
| IWF | 0.00% | 1.39% | -1.39% | $0 |
| AAPL | 5.00% | 6.15% | -1.15% | $35M |
| MSFT | 1.83% | 2.77% | -0.94% | $13M |
| CB | 8.99% | 9.68% | -0.69% | $63M |
| AMZN | 1.75% | 2.41% | -0.65% | $12M |
| GOOGL | 2.35% | 2.94% | -0.59% | $16M |
| NVDA | 2.22% | 2.66% | -0.44% | $15M |
| GOOG | 1.54% | 1.95% | -0.41% | $11M |
| IGV | 0.05% | 0.34% | -0.30% | $336K |
| OMC | 0.00% | 0.22% | -0.22% | $0 |
| TMB | 1.62% | 1.84% | -0.22% | $11M |
| LLY | 0.59% | 0.80% | -0.21% | $4M |
| V | 0.53% | 0.72% | -0.19% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.6% |
| Technology | 18.1% |
| Industrials | 7.5% |
| Healthcare | 7.1% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $233M | 33.4% |
| Large Cap | 368 | $326M | 46.7% |
| Mid Cap | 100 | $49M | 6.9% |
| Small Cap | 20 | $52M | 7.4% |
| Micro Cap | 4 | $38M | 5.5% |
Portfolio Analytics
Avg Market Cap
$142.1B
Median Market Cap
$41.0B
Avg P/E
32.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
485
# ETFs / Funds
71
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 8.99% | 192,182 | $63M | $326.90 | $3M | -843 | -0.4% | |
| 2 | AAPL | 5.00% | 137,617 | $35M | $253.79 | -$3M | -3,123 | -2.2% | |
| 3 | PJAN | 3.92% | 593,514 | $27M | $46.13 | — | +593,514 | — | NEW |
| 4 | BALT | 2.64% | 550,278 | $18M | $33.46 | — | +550,278 | — | NEW |
| 5 | GOOGL | 2.35% | 57,162 | $16M | $287.56 | -$2M | -1,255 | -2.1% | |
| 6 | IFEB | 2.31% | 540,694 | $16M | $29.81 | — | +540,694 | — | NEW |
| 7 | NVDA | 2.22% | 88,864 | $15M | $174.41 | -$1M | +240 | +0.3% | |
| 8 | SHV | 2.03% | 128,329 | $14M | $110.39 | — | +128,329 | — | NEW |
| 9 | MSFT | 1.83% | 34,622 | $13M | $370.17 | -$4M | -1,033 | -2.9% | |
| 10 | BJAN | 1.79% | 234,460 | $13M | $53.33 | — | +234,460 | — | NEW |
| 11 | AMZN | 1.75% | 58,801 | $12M | $208.27 | -$3M | -6,067 | -9.3% | |
| 12 | TMB | 1.62% | 444,552 | $11M | $25.51 | -$119K | -3,425 | -0.8% | |
| 13 | ITT | 1.62% | 59,379 | $11M | $190.92 | $1M | -5 | -0.0% | |
| 14 | GOOG | 1.54% | 37,508 | $11M | $286.86 | -$1M | -1,196 | -3.1% | |
| 15 | XBJA | 1.21% | 269,799 | $8M | $31.28 | — | +269,799 | — | NEW |
| 16 | NJAN | 1.20% | 157,211 | $8M | $53.37 | — | +157,211 | — | NEW |
| 17 | IQLT | 1.04% | 157,306 | $7M | $46.23 | $2M | +36,755 | +30.5% | |
| 18 | EFG | 0.87% | 54,775 | $6M | $111.37 | $262K | +3,526 | +6.9% | |
| 19 | SPY | 0.86% | 9,163 | $6M | $652.14 | -$445K | -253 | -2.7% | |
| 20 | TSM | 0.83% | 17,107 | $6M | $338.90 | $858K | +852 | +5.2% | |
| 21 | AVGO | 0.78% | 17,627 | $5M | $309.51 | -$467K | +515 | +3.0% | |
| 22 | GLD | 0.77% | 12,564 | $5M | $430.30 | $93K | -844 | -6.3% | |
| 23 | SCHD | 0.75% | 170,652 | $5M | $30.68 | $411K | -5,236 | -3.0% | |
| 24 | BRK-B | 0.73% | 10,580 | $5M | $479.20 | -$471K | -443 | -4.0% | |
| 25 | CVX | 0.72% | 24,262 | $5M | $206.90 | $1M | -927 | -3.7% | |
| 26 | XOM | 0.66% | 27,189 | $5M | $169.66 | $864K | -3,967 | -12.7% | |
| 27 | TSLA | 0.65% | 12,214 | $5M | $371.74 | $94K | +2,326 | +23.5% | |
| 28 | META | 0.61% | 7,392 | $4M | $572.14 | -$171K | +726 | +10.9% | |
| 29 | LLY | 0.59% | 4,480 | $4M | $919.77 | -$860K | -155 | -3.3% | |
| 30 | LIN | 0.59% | 8,309 | $4M | $495.77 | $3M | +5,238 | +170.6% | |
| 31 | V | 0.53% | 12,336 | $4M | $302.23 | -$759K | -459 | -3.6% | |
| 32 | BA | 0.52% | 18,209 | $4M | $199.03 | -$441K | -515 | -2.8% | |
| 33 | MA | 0.49% | 6,832 | $3M | $499.69 | -$639K | -267 | -3.8% | |
| 34 | VZ | 0.48% | 67,015 | $3M | $50.20 | $602K | -808 | -1.2% | |
| 35 | HYG | 0.48% | 42,189 | $3M | $79.56 | -$518K | -5,862 | -12.2% | |
| 36 | JNJ | 0.47% | 13,370 | $3M | $244.45 | $463K | -184 | -1.4% | |
| 37 | AXP | 0.46% | 10,622 | $3M | $302.47 | -$61K | +1,772 | +20.0% | |
| 38 | RTX | 0.44% | 15,831 | $3M | $192.90 | $105K | -251 | -1.6% | |
| 39 | JPM | 0.41% | 9,851 | $3M | $294.17 | -$422K | -453 | -4.4% | |
| 40 | MRK | 0.41% | 23,904 | $3M | $121.15 | $323K | -535 | -2.2% | |
| 41 | NFLX | 0.38% | 27,431 | $3M | $96.15 | $439K | +3,983 | +17.0% | |
| 42 | ORCL | 0.37% | 17,496 | $3M | $147.11 | -$581K | +1,311 | +8.1% | |
| 43 | PM | 0.36% | 15,171 | $3M | $166.81 | $175K | +482 | +3.3% | |
| 44 | EJAN | 0.36% | 74,162 | $3M | $33.93 | — | +74,162 | — | NEW |
| 45 | T | 0.36% | 85,776 | $2M | $28.99 | $299K | -2,288 | -2.6% | |
| 46 | MO | 0.35% | 36,105 | $2M | $67.05 | -$306K | -11,188 | -23.7% | |
| 47 | XLE | 0.34% | 38,677 | $2M | $61.26 | $450K | -4,262 | -9.9% | |
| 48 | MCK | 0.33% | 2,687 | $2M | $866.25 | $257K | +163 | +6.5% | |
| 49 | CBRE | 0.33% | 16,820 | $2M | $135.46 | -$482K | -346 | -2.0% | |
| 50 | ASML | 0.32% | 1,711 | $2M | $1,321.04 | -$58K | -456 | -21.0% | |
| 51 | NOW | 0.32% | 21,580 | $2M | $104.55 | $305K | +8,845 | +69.5% | |
| 52 | STX | 0.31% | 5,430 | $2M | $392.48 | $552K | -304 | -5.3% | |
| 53 | SHOP | 0.30% | 17,748 | $2M | $118.62 | -$449K | +1,880 | +11.8% | |
| 54 | GD | 0.30% | 6,111 | $2M | $343.19 | -$59K | -295 | -4.6% | |
| 55 | GE | 0.30% | 7,329 | $2M | $284.23 | -$156K | +59 | +0.8% | |
| 56 | AZN | 0.30% | 10,517 | $2M | $197.23 | — | +10,517 | — | NEW |
| 57 | AON | 0.29% | 6,331 | $2M | $322.78 | $301K | +1,394 | +28.2% | |
| 58 | ACN | 0.29% | 10,242 | $2M | $198.28 | $766K | +5,527 | +117.2% | |
| 59 | GS | 0.29% | 2,395 | $2M | $846.13 | -$365K | -326 | -12.0% | |
| 60 | IVW | 0.29% | 17,667 | $2M | $113.11 | — | +17,667 | — | NEW |
| 61 | WMT | 0.28% | 15,851 | $2M | $124.53 | -$138K | -3,106 | -16.4% | |
| 62 | KO | 0.28% | 25,502 | $2M | $76.58 | $193K | +323 | +1.3% | |
| 63 | PFE | 0.27% | 68,233 | $2M | $28.08 | $211K | -233 | -0.3% | |
| 64 | NVS | 0.26% | 11,831 | $2M | $152.75 | $1M | +8,720 | +280.3% | |
| 65 | BAC | 0.26% | 37,026 | $2M | $48.75 | -$228K | +68 | +0.2% | |
| 66 | IBM | 0.26% | 7,374 | $2M | $242.39 | $244K | +2,164 | +41.5% | |
| 67 | PLTR | 0.25% | 11,854 | $2M | $146.28 | -$486K | -638 | -5.1% | |
| 68 | SE | 0.24% | 19,842 | $2M | $82.81 | -$317K | +4,479 | +29.1% | |
| 69 | SKYY | 0.23% | 14,977 | $2M | $109.36 | -$362K | -397 | -2.6% | |
| 70 | C | 0.23% | 13,969 | $2M | $113.41 | $141K | +1,600 | +12.9% | |
| 71 | WRB | 0.23% | 23,802 | $2M | $66.28 | -$66K | +364 | +1.6% | |
| 72 | MDT | 0.22% | 17,689 | $2M | $87.37 | $484K | +6,643 | +60.1% | |
| 73 | LRCX | 0.22% | 7,213 | $2M | $213.93 | $482K | +1,014 | +16.4% | |
| 74 | ET | 0.22% | 79,918 | $2M | $19.30 | $225K | +13 | +0.0% | |
| 75 | COST | 0.22% | 1,547 | $2M | $996.59 | $262K | +64 | +4.3% | |
| 76 | CSCO | 0.22% | 19,655 | $2M | $77.59 | $76K | +847 | +4.5% | |
| 77 | UNH | 0.22% | 5,580 | $2M | $270.58 | -$25K | +931 | +20.0% | |
| 78 | YUM | 0.21% | 9,559 | $1M | $155.48 | $44K | +25 | +0.3% | |
| 79 | MPC | 0.21% | 6,046 | $1M | $244.19 | $502K | +52 | +0.9% | |
| 80 | QUAL | 0.21% | 7,672 | $1M | $191.80 | — | +7,672 | — | NEW |
| 81 | VLO | 0.21% | 5,822 | $1M | $247.10 | $400K | -560 | -8.8% | |
| 82 | JNK | 0.20% | 14,919 | $1M | $95.72 | -$250K | -2,341 | -13.6% | |
| 83 | CMCSA | 0.20% | 48,898 | $1M | $28.71 | -$8K | +1,669 | +3.5% | |
| 84 | CSGP | 0.20% | 34,585 | $1M | $40.34 | $657K | +23,614 | +215.2% | |
| 85 | CARR | 0.20% | 24,671 | $1M | $56.31 | $95K | +181 | +0.7% | |
| 86 | TJX | 0.20% | 8,658 | $1M | $159.69 | $137K | +550 | +6.8% | |
| 87 | COP | 0.20% | 10,405 | $1M | $132.00 | $323K | -821 | -7.3% | |
| 88 | INTU | 0.19% | 3,105 | $1M | $432.44 | -$435K | +422 | +15.7% | |
| 89 | SO | 0.19% | 13,834 | $1M | $96.52 | $148K | +219 | +1.6% | |
| 90 | UBER | 0.19% | 18,541 | $1M | $71.93 | -$122K | +731 | +4.1% | |
| 91 | CTVA | 0.19% | 15,703 | $1M | $83.71 | $329K | +1,001 | +6.8% | |
| 92 | WDC | 0.19% | 4,857 | $1M | $270.50 | $749K | +1,581 | +48.3% | |
| 93 | REGN | 0.19% | 1,695 | $1M | $772.75 | -$120K | -157 | -8.5% | |
| 94 | AMAT | 0.19% | 3,804 | $1M | $341.80 | $215K | -417 | -9.9% | |
| 95 | D | 0.19% | 21,031 | $1M | $61.82 | -$105K | -2,955 | -12.3% | |
| 96 | GLW | 0.19% | 9,533 | $1M | $135.97 | $341K | -1,372 | -12.6% | |
| 97 | GEV | 0.18% | 1,471 | $1M | $872.98 | $172K | -231 | -13.6% | |
| 98 | ABBV | 0.18% | 5,854 | $1M | $217.48 | -$194K | -568 | -8.8% | |
| 99 | IWD | 0.18% | 5,937 | $1M | $213.66 | -$271K | -1,380 | -18.9% | |
| 100 | WFC | 0.18% | 15,845 | $1M | $79.61 | -$234K | -202 | -1.3% |