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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
+18.86%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$27.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
28.93%
Holding
416
New
85
Increased
169
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$17.3M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$14.8M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.23M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.11M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$5.43M
4
ITT icon
ITT
ITT
+$3.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Industrials 11.07%
3 Healthcare 10.62%
4 Financials 8.12%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$327K 0.08%
8,155
+446
+6% +$17.5K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.08%
6,526
-1,798
-22% -$84.5K
C icon
228
Citigroup
C
$222B
$322K 0.08%
+5,227
New +$266K
PNC icon
229
PNC Financial Services
PNC
$100B
$322K 0.08%
2,164
-717
-25% -$91.6K
PRLD icon
230
Prelude Therapeutics
PRLD
$305M
$322K 0.08%
+4,500
New +$224K
SBSW icon
231
Sibanye-Stillwater
SBSW
$5.92B
$321K 0.08%
20,176
+100
+0.5% +$1.34K
PH icon
232
Parker-Hannifin
PH
$125B
$320K 0.08%
+1,175
New +$291K
RIO icon
233
Rio Tinto
RIO
$148B
$318K 0.08%
4,231
+237
+6% +$15.6K
EHC icon
234
Encompass Health
EHC
$11.2B
$315K 0.08%
4,790
+159
+3% +$9.35K
CHE icon
235
Chemed
CHE
$6.78B
$314K 0.08%
590
+1
+0.2% +$491
RDY icon
236
Dr. Reddy's Laboratories
RDY
$9.82B
$311K 0.08%
21,805
+855
+4% +$11.5K
CMA
237
DELISTED
Comerica
CMA
$310K 0.08%
5,558
-84
-1% -$4.09K
POWI icon
238
Power Integrations
POWI
$3.54B
$310K 0.08%
3,790
-319
-8% -$21.6K
NVO
239
Novo Nordisk
NVO
$216B
$308K 0.08%
8,814
+396
+5% +$13.7K
EDU icon
240
New Oriental
EDU
$7.84B
$306K 0.08%
1,645
+84
+5% +$14.1K
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$306K 0.08%
2,272
-158
-7% -$22.1K
OEF icon
242
iShares S&P 100 ETF
OEF
$19.8B
$306K 0.08%
1,784
+82
+5% +$13.4K
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40B
$305K 0.08%
6,000
-2,000
-25% -$102K
CXSE icon
244
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$303K 0.08%
4,604
– –
HBAN icon
245
Huntington Bancshares
HBAN
$35.1B
$300K 0.07%
23,785
+11,996
+102% +$136K
VNET
246
VNET Group
VNET
$2.05B
$300K 0.07%
+8,651
New +$227K
IIPR icon
247
Innovative Industrial Properties
IIPR
$1.78B
$297K 0.07%
+1,624
New +$243K
WELL icon
248
Welltower
WELL
$178B
$296K 0.07%
4,586
-209
-4% -$12.7K
BAH icon
249
Booz Allen Hamilton
BAH
$8.7B
$293K 0.07%
3,364
+59
+2% +$5.02K
UNP icon
250
Union Pacific
UNP
$183B
$293K 0.07%
1,408
-4
-0.3% -$799
8 9
10
11 12

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TLP
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DCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Personal CFO Solutions held 416 positions worth $404M, up 134,597% from $300K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $27.7M of net new capital in Q4 2020, opening 85 new positions and adding to 169 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $16.1M trimmed.

  • Personal CFO Solutions's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.
  • Personal CFO Solutions added most to Innovator International Developed Power Buffer ETF January in Q4 2020, an estimated $2.03M increase.
  • Personal CFO Solutions's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.1M.
  • Personal CFO Solutions fully exited Shopify in Q4 2020, selling an estimated $1K.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $404M portfolio in Q4 2020.
  • Personal CFO Solutions opened 85 new positions and closed 43 in Q4 2020.
  • Personal CFO Solutions's portfolio value rose 134,597% quarter-over-quarter to $404M.

Based on Personal CFO Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.