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
VNET
276
VNET Group
VNET
$2.05B
$285K 0.06%
8,824
+173
+2% +$6.37K
IIPR icon
277
Innovative Industrial Properties
IIPR
$1.78B
$283K 0.06%
1,569
-55
-3% -$10.5K
ADI icon
278
Analog Devices
ADI
$181B
$282K 0.06%
1,816
+76
+4% +$11.7K
TT icon
279
Trane Technologies
TT
$106B
$282K 0.06%
+1,703
New +$264K
CXSE icon
280
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$281K 0.06%
4,312
-292
-6% -$20.9K
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$279K 0.06%
6,904
– –
SMLV icon
282
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$279K 0.06%
2,500
– –
KBH icon
283
KB Home
KBH
$3.48B
$278K 0.06%
+5,975
New +$247K
LFUS icon
284
Littelfuse
LFUS
$10.2B
$278K 0.06%
1,050
+30
+3% +$7.99K
PKX icon
285
POSCO
PKX
$15.8B
$276K 0.06%
+3,824
New +$244K
ABB
286
DELISTED
ABB Ltd
ABB
$276K 0.06%
9,054
-162
-2% -$4.86K
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$275K 0.06%
5,611
+354
+7% +$16.4K
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$274K 0.06%
52,409
+40,723
+348% +$215K
AMT icon
289
American Tower
AMT
$77.7B
$272K 0.06%
1,140
+58
+5% +$12.9K
NOC icon
290
Northrop Grumman
NOC
$77B
$272K 0.06%
842
+38
+5% +$11.5K
CHE icon
291
Chemed
CHE
$6.78B
$271K 0.06%
589
-1
-0.2% -$490
FTNT icon
292
Fortinet
FTNT
$112B
$271K 0.06%
7,335
-7,665
-51% -$251K
IRM icon
293
Iron Mountain
IRM
$38.2B
$271K 0.06%
+7,309
New +$244K
CORE
294
DELISTED
Core Mark Holding Co., Inc.
CORE
$271K 0.06%
7,014
+183
+3% +$6.32K
MMS icon
295
Maximus
MMS
$3.14B
$269K 0.06%
+3,024
New +$247K
MANT
296
DELISTED
Mantech International Corp
MANT
$268K 0.06%
3,079
+405
+15% +$35.3K
CTVA icon
297
Corteva
CTVA
$59.7B
$267K 0.06%
5,723
+140
+3% +$6.19K
BLK icon
298
Blackrock
BLK
$164B
$266K 0.06%
353
+44
+14% +$31.9K
SXI icon
299
Standex International
SXI
$3.68B
$266K 0.06%
2,785
-231
-8% -$21.4K
TTM
300
DELISTED
Tata Motors Limited
TTM
$266K 0.06%
+12,797
New +$258K
10 11
12
13 14

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.