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
CX icon
251
Cemex
CX
$17.4B
$307K 0.07%
44,029
+5,141
+13% +$33.2K
EPD icon
252
Enterprise Products Partners
EPD
$83.8B
$307K 0.07%
13,949
-728
-5% -$16K
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$305K 0.07%
9,202
+587
+7% +$20.1K
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40B
$305K 0.07%
6,000
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$19.8B
$301K 0.07%
1,675
-109
-6% -$19.2K
ORCL icon
256
Oracle
ORCL
$331B
$301K 0.07%
4,289
+250
+6% +$16.2K
SCHW
257
Charles Schwab
SCHW
$177B
$300K 0.06%
4,609
-534
-10% -$32.4K
ADP icon
258
Automatic Data Processing
ADP
$100B
$299K 0.06%
1,589
-367
-19% -$63.7K
DOCU
259
DocuSign
DOCU
$9.63B
$299K 0.06%
+1,479
New +$343K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.06%
+2,365
New +$299K
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$19.6B
$295K 0.06%
5,555
-16
-0.3% -$877
BWXT icon
262
BWX Technologies
BWXT
$16B
$293K 0.06%
4,446
+253
+6% +$15.2K
COP icon
263
ConocoPhillips
COP
$147B
$293K 0.06%
5,530
-169
-3% -$8.33K
MNRO icon
264
Monro
MNRO
$525M
$293K 0.06%
4,451
+294
+7% +$18.4K
NXPI icon
265
NXP Semiconductors
NXPI
$68B
$293K 0.06%
1,454
+46
+3% +$8.4K
UNP icon
266
Union Pacific
UNP
$183B
$292K 0.06%
1,326
-82
-6% -$17.2K
BBWI icon
267
Bath & Body Works
BBWI
$4.01B
$291K 0.06%
5,823
-3,143
-35% -$129K
TX icon
268
Ternium
TX
$9.29B
$290K 0.06%
+7,475
New +$241K
ANSS
269
DELISTED
Ansys
ANSS
$289K 0.06%
851
+179
+27% +$63.6K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$288K 0.06%
1,342
+453
+51% +$99.5K
CMP icon
271
Compass Minerals
CMP
$1.24B
$287K 0.06%
4,578
– –
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$654B
$287K 0.06%
1,389
+94
+7% +$19K
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$287K 0.06%
1,624
-81
-5% -$13.4K
LMAT icon
274
LeMaitre Vascular
LMAT
$2.18B
$286K 0.06%
5,857
-260
-4% -$12.2K
EOG icon
275
EOG Resources
EOG
$78B
$285K 0.06%
+3,923
New +$250K
9 10
11
12 13

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.