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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
+0.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
+$94.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
32.46%
Holding
571
New
67
Increased
241
Reduced
209
Closed
51

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.5M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
OMC icon
Omnicom Group
OMC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$42.5B
$428K 0.06%
5,693
-3,389
-37% -$259K
PIPR icon
277
Piper Sandler
PIPR
$5.12B
$428K 0.06%
5,590
+1,066
+24% +$87.5K
DD icon
278
DuPont de Nemours
DD
$18.4B
$425K 0.06%
3,094
+49
+2% +$6.76K
RBC icon
279
RBC Bearings
RBC
$18.1B
$419K 0.06%
771
-35
-4% -$18.6K
MRSH
280
Marsh
MRSH
$87.1B
$417K 0.06%
2,404
-249
-9% -$44.8K
MDLZ icon
281
Mondelez International
MDLZ
$76.9B
$416K 0.06%
7,162
+533
+8% +$30.9K
WT icon
282
WisdomTree
WT
$3.11B
$414K 0.06%
28,413
+6,321
+29% +$97.7K
PSMT icon
283
Pricesmart
PSMT
$5.69B
$414K 0.06%
2,748
-103
-4% -$15K
ED icon
284
Consolidated Edison
ED
$41.2B
$413K 0.06%
+3,653
New +$396K
BABA icon
285
Alibaba
BABA
$289B
$413K 0.06%
3,294
+318
+11% +$47.8K
IWB icon
286
iShares Russell 1000 ETF
IWB
$48.2B
$413K 0.06%
1,158
+227
+24% +$84.6K
UITB icon
287
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$413K 0.06%
8,781
-1,188
-12% -$56.3K
TT icon
288
Trane Technologies
TT
$102B
$412K 0.06%
989
-748
-43% -$318K
LMAT icon
289
LeMaitre Vascular
LMAT
$2.33B
$411K 0.06%
3,768
-101
-3% -$9.63K
GM icon
290
General Motors
GM
$68.6B
$410K 0.06%
5,506
-862
-14% -$68.5K
MTDR icon
291
Matador Resources
MTDR
$6.69B
$410K 0.06%
6,484
-362
-5% -$18.1K
CYD icon
292
China Yuchai International
CYD
$1.66B
$407K 0.06%
10,568
+293
+3% +$13.1K
DEO icon
293
Diageo
DEO
$47B
$407K 0.06%
5,460
+507
+10% +$44.2K
LFUS icon
294
Littelfuse
LFUS
$10.2B
$405K 0.06%
1,195
-93
-7% -$30.2K
BKNG icon
295
Booking.com
BKNG
$139B
$404K 0.06%
2,400
+250
+12% +$46K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.6B
$402K 0.06%
3,644
-147
-4% -$16.3K
CLX icon
297
Clorox
CLX
$11.6B
$400K 0.06%
+3,861
New +$438K
BP icon
298
BP
BP
$108B
$400K 0.06%
8,512
-7,981
-48% -$313K
WCC
299
WESCO International
WCC
$15.7B
$396K 0.06%
1,448
-237
-14% -$66.6K
ARES icon
300
Ares Management
ARES
$27.5B
$394K 0.06%
3,615
-183
-5% -$24.3K
10 11
12
13 14

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TLP
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Personal CFO Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Personal CFO Solutions held 571 positions worth $712M, up 13% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions deployed $94.8M of net new capital in Q1 2026, opening 67 new positions and adding to 241 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Personal CFO Solutions's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.
  • Personal CFO Solutions added most to Linde in Q1 2026, an estimated $2.47M increase.
  • Personal CFO Solutions's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Personal CFO Solutions fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $9.05M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $712M portfolio in Q1 2026.
  • Personal CFO Solutions opened 67 new positions and closed 51 in Q1 2026.
  • Personal CFO Solutions's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.