We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$58.5M
Cap. Flow
+$40M
Cap. Flow %
8.65%
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46

Top Buys

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$33.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.8M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.31M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.34M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.37M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$17.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.82M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.45M
4
ITT icon
ITT
ITT
+$4.78M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Industrials 10.63%
3 Technology 10.37%
4 Financials 7.97%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.6B
$340K 0.07%
+5,310
New +$318K
UPS icon
227
United Parcel Service
UPS
$97.6B
$338K 0.07%
1,987
-353
-15% -$57.1K
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$337K 0.07%
5,757
-298
-5% -$16.8K
RIO icon
229
Rio Tinto
RIO
$148B
$337K 0.07%
4,337
+106
+3% +$8.69K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$336K 0.07%
3,384
+15
+0.4% +$1.48K
CCI icon
231
Crown Castle
CCI
$32.7B
$333K 0.07%
+1,937
New +$310K
ET icon
232
Energy Transfer Partners
ET
$70.1B
$330K 0.07%
42,971
+10,830
+34% +$79.1K
TGT icon
233
Target
TGT
$62.1B
$330K 0.07%
1,667
+104
+7% +$19.5K
DAC icon
234
Danaos Corp
DAC
$2.55B
$329K 0.07%
+6,640
New +$248K
OZK icon
235
Bank OZK
OZK
$5.49B
$329K 0.07%
8,057
+209
+3% +$8.23K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$329K 0.07%
7,993
+23
+0.3% +$947
HYLB icon
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$328K 0.07%
8,201
+46
+0.6% +$1.84K
BC icon
238
Brunswick
BC
$5.19B
$325K 0.07%
3,404
+123
+4% +$11.3K
EHC icon
239
Encompass Health
EHC
$11.2B
$323K 0.07%
4,963
+173
+4% +$11.3K
WDAY icon
240
Workday
WDAY
$33.4B
$323K 0.07%
1,301
+143
+12% +$35.3K
GE icon
241
GE Aerospace
GE
$367B
$320K 0.07%
4,896
+1,107
+29% +$67K
MSM icon
242
MSC Industrial Direct
MSM
$7.02B
$320K 0.07%
3,545
+84
+2% +$7.16K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$317K 0.07%
2,281
+9
+0.4% +$1.2K
HOMB icon
244
Home BancShares
HOMB
$6.21B
$316K 0.07%
11,695
+358
+3% +$8.6K
SHOE
245
Shoe Station Group
SHOE
$395M
$315K 0.07%
+10,178
New +$251K
LOGI icon
246
Logitech
LOGI
$15.2B
$314K 0.07%
3,001
+100
+3% +$10.5K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$314K 0.07%
4,927
-224
-4% -$13.7K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.7B
$310K 0.07%
4,522
+1,188
+36% +$82.3K
WELL icon
249
Welltower
WELL
$178B
$310K 0.07%
4,335
-251
-5% -$16.9K
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$307K 0.07%
+1,320
New +$285K
8 9
10
11 12

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return

Personal CFO Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Personal CFO Solutions held 453 positions worth $463M, up 14% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Personal CFO Solutions deployed $40M of net new capital in Q1 2021, opening 80 new positions and adding to 199 existing holdings. Its largest new stake was PMV Pharmaceuticals: 854,684 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ITT, an estimated $4.78M trimmed.

  • Personal CFO Solutions's largest Q1 2021 buy was PMV Pharmaceuticals: 854,684 shares worth $28.1M.
  • Personal CFO Solutions added most to Innovator Emerging Markets Power Buffer ETF January in Q1 2021, an estimated $1.67M increase.
  • Personal CFO Solutions's biggest Q1 2021 reduction was ITT, cutting an estimated $4.78M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF December in Q1 2021, selling an estimated $17.7M.
  • Personal CFO Solutions's ten largest holdings make up 31% of its $463M portfolio in Q1 2021.
  • Personal CFO Solutions opened 80 new positions and closed 46 in Q1 2021.
  • Personal CFO Solutions's portfolio value rose 14% quarter-over-quarter to $463M.

Based on Personal CFO Solutions's 13F filing for Q1 2021, filed 21 Apr 2021.