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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
+7.14%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$15.2M
Cap. Flow %
-5,067.35%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$23M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.04M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.31M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.82M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.71M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$20.2M
2
CB icon
Chubb
CB
+$8.22M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.53M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$350B
$0 ﹤0.01%
5,946
-374
-6% -$21.2K
OUSA icon
277
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$0 ﹤0.01%
11,999
-954
-7% -$34K
PAUG icon
278
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$0 ﹤0.01%
13,098
-5,794
-31% -$155K
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-23,650
Closed -$627K
PEG icon
280
Public Service Enterprise Group
PEG
$38.8B
$0 ﹤0.01%
7,556
+76
+1% +$4.02K
PEP icon
281
PepsiCo
PEP
$185B
$0 ﹤0.01%
2,796
-35
-1% -$4.76K
PGR icon
282
Progressive
PGR
$123B
$0 ﹤0.01%
4,244
+91
+2% +$8.18K
PJAN icon
283
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-721,412
Closed -$20.2M
PJUN icon
284
Innovator US Equity Power Buffer ETF June
PJUN
$952M
– –
-62,151
Closed -$1.75M
PLD icon
285
Prologis
PLD
$138B
$0 ﹤0.01%
+3,622
New +$363K
PM icon
286
Philip Morris
PM
$300B
$0 ﹤0.01%
4,250
+1,269
+43% +$97.9K
PNC icon
287
PNC Financial Services
PNC
$99.8B
$0 ﹤0.01%
2,881
+134
+5% +$14.4K
PNOV icon
288
Innovator US Equity Power Buffer ETF November
PNOV
$881M
– –
-25,818
Closed -$673K
POOL icon
289
Pool Corp
POOL
$7.33B
$0 ﹤0.01%
603
-336
-36% -$104K
POWI icon
290
Power Integrations
POWI
$3.96B
$0 ﹤0.01%
4,109
-113
-3% -$6.51K
PTEN icon
291
Patterson-UTI
PTEN
$3.83B
– –
-13,611
Closed -$47K
QCOM icon
292
Qualcomm
QCOM
$180B
$0 ﹤0.01%
2,177
-46
-2% -$4.91K
RDFN
293
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5,000
– –
RDY icon
294
Dr. Reddy's Laboratories
RDY
$10.4B
$0 ﹤0.01%
20,950
+530
+3% +$6.32K
RIO icon
295
Rio Tinto
RIO
$145B
$0 ﹤0.01%
+3,994
New +$245K
SAN icon
296
Banco Santander
SAN
$191B
$0 ﹤0.01%
13,114
+1,593
+14% +$3.42K
SBSW icon
297
Sibanye-Stillwater
SBSW
$5.66B
$0 ﹤0.01%
20,076
+691
+4% +$7.88K
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-44,356
Closed -$1.15M
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$0 ﹤0.01%
+12,879
New +$332K
SLB icon
300
SLB Ltd
SLB
$69.4B
$0 ﹤0.01%
+11,934
New +$222K
10 11
12
13 14

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Personal CFO Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Personal CFO Solutions held 361 positions worth $300K, down 100% from $338M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Personal CFO Solutions withdrew a net $15.2M in Q3 2020, closing 30 positions and reducing 134 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $20.2M position sold in full.

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

Against the trend, Personal CFO Solutions opened a new position in Innovator US Equity Power Buffer ETF September worth $23K.

  • Personal CFO Solutions's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 872,097 shares worth $23K.
  • Personal CFO Solutions added most to Amplify Online Retail ETF in Q3 2020, an estimated $2.82M increase.
  • Personal CFO Solutions's biggest Q3 2020 reduction was Chubb, cutting an estimated $8.22M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF January in Q3 2020, selling an estimated $20.2M.
  • Personal CFO Solutions's ten largest holdings make up 35% of its $300K portfolio in Q3 2020.
  • Personal CFO Solutions opened 48 new positions and closed 30 in Q3 2020.
  • Personal CFO Solutions's portfolio value fell 100% quarter-over-quarter to $300K.

Based on Personal CFO Solutions's 13F filing for Q3 2020, filed 2 Nov 2020.