PERSONAL CFO SOLUTIONS, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Justin Dausch - Chief Compliance Officer
Location
Chester, NJ
Holdings as of
31 Mar 2021
Value $
$462,594,000
Num holdings
407
Filing time
21 Apr 2021, 15:34:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PMVP, UWM, BA, ITT, and CB.
Previous filing
Q4 2020 - 09 Feb 2021
Next filing
Q2 2021 - 22 Jul 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Dausch Chief Compliance Officer Chester, New Jersey 19 Apr 2021

Other Included Managers (50):

Num Name Location File Number
1 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
2 ADVISORY RESEARCH INC Chicago, IL 028-05637
3 AEW CAPITAL MANAGEMENT L P Boston, MA 028-06538
4 AMI ASSET MANAGEMENT CORP Los Angeles, CA 028-11962
5 Aristotle Capital Management, LLC Los Angeles, CA 028-02634
6 Timelo Investment Management Inc. Aurora, Ontario, Canada 028-21720
7 ATLANTA CAPITAL MANAGEMENT CO L L C Atlanta, GA 028-05936
8 Beaumont Financial Partners, LLC Needham, MA 028-11748
9 BERKSHIRE ASSET MANAGEMENT LLC/PA Wilkes Barre, PA 028-05034
10 BMO ASSET MANAGEMENT CORP. Chicago, IL 028-16017
11 Brookmont Capital Management Dallas, TX 028-14438
12 CAMBIAR INVESTORS LLC Denver, CO 028-01398
13 Clark Capital Management Group, Inc. Philadelphia, PA 028-11680
14 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
15 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA 028-10477
16 CONGRESS ASSET MANAGEMENT CO Boston, MA 028-03434
17 Copeland Capital Management, LLC Conshohocken, PA 028-14668
18 DIAMOND HILL CAPITAL MANAGEMENT INC Columbus, OH 028-10648
19 DSM CAPITAL PARTNERS LLC Palm Beach Gardens, FL 028-10309
20 Dorsey Wright & Associates Pasadena, CA 028-12076
21 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
22 Granite Investment Partners, LLC El Segundo, CA 028-14862
23 EATON VANCE MANAGEMENT Boston, MA 028-04139
24 Granite Investment Partners, LLC El Segundo, CA 028-14862
25 GW&K Investment Management, LLC Boston, MA 028-04145
26 HARDING LOEVNER LP Bridgewater, NJ 028-04434
27 Henry James International Management Inc. New York, NY 028-18950
28 Invesco Advisers, Inc. Atlanta, GA 028-00255
29 JPMORGAN CHASE & CO New York, NY 028-00694
30 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
31 Legg Mason Private Portfolio Group, LLC 028-12558
32 MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
33 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
34 Neuberger Berman Investment Advisers LLC New York, NY 028-17085
35 Newfound Research LLC St. Petersburg, FL 028-17093
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
37 PEREGRINE CAPITAL MANAGEMENT LLC Minneapolis, MN 028-01523
38 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687
39 SOUTHERNSUN ASSET MANAGEMENT, LLC Memphis, TN 028-03489
40 Sustainable Growth Advisers, LP Stamford, CT 028-11076
41 LONDON CO OF VIRGINIA Richmond, VA 028-10665
42 THOMPSON SIEGEL & WALMSLEY LLC Richmond, VA 028-04041
43 THORNBURG INVESTMENT MANAGEMENT INC Santa Fe, NM 028-06605
44 Donoghue Forlines LLC Boston, MA 028-18145
45 Wakefield Asset Management LLLP Englewood, CO 028-18951
46 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
47 Redwood Investment Management, LLC Scottsdale, AZ 028-18341
48 FRED ALGER MANAGEMENT, LLC New York, NY 028-00869
49 PRINCIPAL GLOBAL INVESTORS Des Moines, IA 028-01549
50 ARK Investment Management LLC St. Petersburg, FL 028-17768