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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
-17.67%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$70.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.19%
Holding
394
New
51
Increased
111
Reduced
102
Closed
119

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.64M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.7M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.32M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.56M
4
CAR icon
Avis
CAR
+$3.16M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 11.49%
2 Healthcare 9.5%
3 Financials 9.24%
4 Technology 8.72%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$216K 0.08%
+15,546
New +$296K
SPGI icon
227
S&P Global
SPGI
$126B
$215K 0.08%
+878
New +$241K
COLD icon
228
Americold
COLD
$4.09B
$214K 0.08%
6,290
-45
-0.7% -$1.51K
GEN icon
229
Gen Digital
GEN
$15.6B
$214K 0.08%
+11,433
New +$247K
EVA
230
DELISTED
Enviva Inc.
EVA
$214K 0.08%
8,000
– –
SPG icon
231
Simon Property Group
SPG
$74.5B
$212K 0.08%
3,863
-364
-9% -$43.5K
ZTO icon
232
ZTO Express
ZTO
$18.2B
$212K 0.08%
+7,988
New +$194K
AQN icon
233
Algonquin Power & Utilities
AQN
$4.69B
$211K 0.08%
15,735
+1,082
+7% +$15.8K
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$211K 0.08%
+4,206
New +$228K
EXR icon
235
Extra Space Storage
EXR
$31.2B
$207K 0.07%
+2,162
New +$225K
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$207K 0.07%
+1,461
New +$174K
POWI icon
237
Power Integrations
POWI
$3.54B
$205K 0.07%
4,642
+352
+8% +$17K
CCOI icon
238
Cogent Communications
CCOI
$594M
$204K 0.07%
+2,485
New +$188K
PM icon
239
Philip Morris
PM
$301B
$204K 0.07%
2,794
-4,536
-62% -$373K
FMC icon
240
FMC
FMC
$1.42B
$202K 0.07%
+2,474
New +$230K
PDEC icon
241
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$202K 0.07%
8,493
-491,120
-98% -$12.7M
DHR icon
242
Danaher
DHR
$135B
$201K 0.07%
1,639
-15
-0.9% -$2.02K
AU icon
243
AngloGold Ashanti
AU
$40.3B
$195K 0.07%
11,708
+61
+0.5% +$1.2K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$191K 0.07%
10,554
-1,499
-12% -$30.9K
AES icon
245
AES
AES
$10.6B
$184K 0.07%
13,556
+553
+4% +$9.91K
GFI icon
246
Gold Fields
GFI
$29.2B
$184K 0.07%
38,709
+4,235
+12% +$25.9K
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$181K 0.07%
14,000
-1,077
-7% -$18.4K
CERS icon
248
Cerus
CERS
$587M
$177K 0.06%
+38,138
New +$173K
BCRX icon
249
BioCryst Pharmaceuticals
BCRX
$2.37B
$174K 0.06%
87,078
+55,078
+172% +$152K
EPD icon
250
Enterprise Products Partners
EPD
$83.8B
$169K 0.06%
11,799
+799
+7% +$18.6K
8 9
10
11 12

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TLP
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SSP
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GSWM
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Personal CFO Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Personal CFO Solutions held 394 positions worth $278M, down 20% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions's Q1 2020 filing shows 51 new, 111 increased, 102 reduced and 119 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 667,974 shares worth $16.7M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF January: 667,974 shares worth $16.7M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $5.23M increase.
  • Personal CFO Solutions's biggest Q1 2020 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $12.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF December in Q1 2020, selling an estimated $6.32M.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $278M portfolio in Q1 2020.
  • Personal CFO Solutions opened 51 new positions and closed 119 in Q1 2020.
  • Personal CFO Solutions's portfolio value fell 20% quarter-over-quarter to $278M.

Based on Personal CFO Solutions's 13F filing for Q1 2020, filed 30 Apr 2020.