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PERSONAL CFO SOLUTIONS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PERSONAL CFO SOLUTIONS, LLC with $569.9M in long positions as of Q3 2025, 21% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$569.9M
Top 10 Concentration
33%
Top Sector
Technology (21%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
17

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.20%TechnologyFinancial Services: 19.30%Financial ServicesETF: 11.90%ETFIndustrials: 8.50%IndustrialsCommunication Services: 7.60%Consumer Cyclical: 7.50%Healthcare: 6.90%Consumer Defensive: 3.30%Energy: 3.10%Utilities: 2.00%Basic Materials: 1.70%Real Estate: 1.50%
Technology
21.20%
Financial Services
19.30%
ETF
11.90%
Industrials
8.50%
Communication Services
7.60%
Consumer Cyclical
7.50%
Healthcare
6.90%
Consumer Defensive
3.30%
Energy
3.10%
Utilities
2.00%
Basic Materials
1.70%
Real Estate
1.50%

Industry Breakdown

109 industries across all sectors

ETF: 11.91%ETFInsurance - Property & Casualty: 10.21%Insurance - Property & CasualtySemiconductors: 6.00%Software - Infrastructure: 5.44%Internet Content & Information: 5.11%Consumer Electronics: 4.75%Specialty Retail: 2.98%Industrial - Machinery: 2.81%Software - Application: 2.56%Drug Manufacturers - General: 2.45%Aerospace & Defense: 2.40%Financial - Credit Services: 2.36%Banks - Diversified: 1.64%Telecommunications Services: 1.33%Oil & Gas Integrated: 1.27%Insurance - Diversified: 1.23%Regulated Electric: 1.20%Auto - Manufacturers: 1.01%Entertainment: 0.99%Tobacco: 0.96%Financial - Capital Markets: 0.93%Chemicals - Specialty: 0.93%Medical - Devices: 0.90%Hardware, Equipment & Parts: 0.90%Asset Management: 0.89%Discount Stores: 0.78%Medical - Care Facilities: 0.76%Real Estate - Services: 0.70%Information Technology Services: 0.70%Restaurants: 0.68%Medical - Diagnostics & Research: 0.62%Financial - Data & Stock Exchanges: 0.61%Insurance - Brokers: 0.58%Railroads: 0.58%75 more: 15.37%75 more
ETF
ETF
11.91%
Insurance - Property & Casualty
Financial Services
10.21%
Semiconductors
Technology
6.00%
Software - Infrastructure
Technology
5.44%
Internet Content & Information
Communication Services
5.11%
Consumer Electronics
Technology
4.75%
Specialty Retail
Consumer Cyclical
2.98%
Industrial - Machinery
Industrials
2.81%
Software - Application
Technology
2.56%
Drug Manufacturers - General
Healthcare
2.45%
Aerospace & Defense
Industrials
2.40%
Financial - Credit Services
Financial Services
2.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.90%Small Cap ($300M - $2B): 0.77%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 17.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.58%
Large Cap ($10B - $200B)
42.52%
Mid Cap ($2B - $10B)
3.90%
Small Cap ($300M - $2B)
0.77%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
17.96%

Portfolio Concentration

Top 10 Holdings %
32.62%
Top 20 Holdings %
41.4%
Top 50 Holdings %
56.21%
Top 100 Holdings %
68.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.4%
International
15.6%
Countries
17
Largest Int'l Market
Switzerland - 9.83%
United States of America
84.40% ($481.0M)
450 holdings
Switzerland
9.83% ($56.0M)
4 holdings
Ireland
1.60% ($9.1M)
11 holdings
Canada
1.31% ($7.5M)
10 holdings
Taiwan
0.78% ($4.4M)
1 holdings
United Kingdom
0.38% ($2.2M)
3 holdings
Luxembourg
0.28% ($1.6M)
1 holdings
Uruguay
0.21% ($1.2M)
1 holdings
Bermuda
0.20% ($1.1M)
2 holdings
Netherlands
0.18% ($1.0M)
3 holdings
Korea (the Republic of)
0.17% ($982.8K)
1 holdings
Israel
0.16% ($894.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.5 quarters
Avg. Top 20
19.2 quarters
Avg. All Positions
10.5 quarters
Median Holding Period
9 quarters
Persistence Rate
71.11%
Persistent Holdings Weight
91.03%
Persistent Positions
352
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.20%
Largest Position
Chubb Limited logo
Chubb LimitedCB - 9.57%
Largest Ownership Stake
ITT Inc. logo
ITT Inc.ITT - 0.08%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2019)

Avg. New Position
0.25%
Avg. Ownership Stake
0.03%
Largest Position
Innovator U.S. Equity Power Buffer ETF - September logo
Innovator U.S. Equity Power Buffer ETF - SeptemberPSEP - 12.03% (Q3 2020)
Largest Ownership Stake
PMV Pharmaceuticals, Inc logo
PMV Pharmaceuticals, IncPMVP - 1.88% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.3%
Value Traded
$58.97M
Positions Added
22
Positions Exited
37

Historical (Since Q3 2019)

Avg. Turnover Ratio
18.9%
Avg. Positions Added
48
Avg. Positions Exited
51
Highest Turnover
50.0%
Q3 2019
Lowest Turnover
8.1%
Q1 2025

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