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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
+6.17%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$25.7M
Cap. Flow
+$1.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.91%
Holding
473
New
66
Increased
214
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$22.9M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$11.4M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.31M
5
CNA icon
CNA Financial
CNA
+$7.88M

Top Sells

Rank Stock Value
1
PMVP icon
PMV Pharmaceuticals
PMVP
+$15.7M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.31%
2 Technology 10.49%
3 Financials 10.15%
4 Industrials 9.86%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
276
Companhia Siderúrgica Nacional
SID
$1.43B
$316K 0.06%
35,988
+811
+2% +$7.02K
IRM icon
277
Iron Mountain
IRM
$38.2B
$313K 0.06%
7,392
+83
+1% +$3.48K
TT icon
278
Trane Technologies
TT
$106B
$312K 0.06%
1,693
-10
-0.6% -$1.78K
TTM
279
DELISTED
Tata Motors Limited
TTM
$309K 0.06%
13,582
+785
+6% +$16.8K
EHC icon
280
Encompass Health
EHC
$11.2B
$307K 0.06%
4,945
-18
-0.4% -$1.2K
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$307K 0.06%
2,034
+410
+25% +$67.9K
PKX icon
282
POSCO
PKX
$15.8B
$304K 0.06%
3,960
+136
+4% +$10.8K
AMP icon
283
Ameriprise Financial
AMP
$46.8B
$303K 0.06%
1,218
-102
-8% -$25.7K
ETN icon
284
Eaton
ETN
$157B
$303K 0.06%
2,046
+353
+21% +$50.9K
MCHP icon
285
Microchip Technology
MCHP
$42.8B
$303K 0.06%
4,044
+856
+27% +$65.2K
NXPI icon
286
NXP Semiconductors
NXPI
$68B
$303K 0.06%
1,473
+19
+1% +$3.81K
ADP icon
287
Automatic Data Processing
ADP
$100B
$299K 0.06%
1,506
-83
-5% -$16.1K
TX icon
288
Ternium
TX
$9.29B
$298K 0.06%
7,742
+267
+4% +$10.2K
UNP icon
289
Union Pacific
UNP
$182B
$297K 0.06%
1,353
+27
+2% +$6.01K
KT icon
290
KT
KT
$8.84B
$295K 0.06%
+21,150
New +$289K
AAN
291
DELISTED
The Aaron's Company Inc
AAN
$294K 0.06%
9,199
+374
+4% +$11.8K
ANSS
292
DELISTED
Ansys
ANSS
$292K 0.06%
840
-11
-1% -$3.81K
DOW icon
293
Dow Inc
DOW
$21.6B
$291K 0.06%
4,593
-717
-14% -$47.3K
HOMB icon
294
Home BancShares
HOMB
$6.21B
$291K 0.06%
11,777
+82
+0.7% +$2.21K
DXCM icon
295
DexCom
DXCM
$27.6B
$290K 0.06%
2,716
+264
+11% +$25.4K
LRCX icon
296
Lam Research
LRCX
$382B
$289K 0.06%
+4,440
New +$280K
CCOI icon
297
Cogent Communications
CCOI
$594M
$288K 0.06%
3,747
+42
+1% +$3.12K
TV icon
298
Televisa
TV
$1.45B
$288K 0.06%
+20,166
New +$259K
CORE
299
DELISTED
Core Mark Holding Co., Inc.
CORE
$288K 0.06%
6,390
-624
-9% -$27.4K
CRH icon
300
CRH
CRH
$66.7B
$286K 0.06%
5,622
+380
+7% +$19K
10 11
12
13 14

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TLP
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DCM
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Personal CFO Solutions held 473 positions worth $488M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions's Q2 2021 filing shows 66 new, 214 increased, 139 reduced and 34 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M. The largest sale was PMV Pharmaceuticals, an estimated $15.7M.

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

  • Personal CFO Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF July: 777,286 shares worth $23M.
  • Personal CFO Solutions added most to CNA Financial in Q2 2021, an estimated $7.88M increase.
  • Personal CFO Solutions's biggest Q2 2021 reduction was PMV Pharmaceuticals, cutting an estimated $15.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $12.9M.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $488M portfolio in Q2 2021.
  • Personal CFO Solutions opened 66 new positions and closed 34 in Q2 2021.
  • Personal CFO Solutions's portfolio value rose 5.6% quarter-over-quarter to $488M.

Based on Personal CFO Solutions's 13F filing for Q2 2021, filed 22 Jul 2021.