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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
+8.88%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$63.3M
Cap. Flow
+$19M
Cap. Flow %
2.97%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$18.7M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$11.3M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$10.7M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.4M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$6.22M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$17.3M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$10.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.13M

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$89B
$460K 0.07%
5,186
+512
+11% +$42.5K
PPG icon
277
PPG Industries
PPG
$25.9B
$456K 0.07%
3,148
+87
+3% +$12.4K
REGL icon
278
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$454K 0.07%
5,781
+4
+0.1% +$296
YUM icon
279
Yum! Brands
YUM
$41B
$451K 0.07%
3,253
+1,168
+56% +$156K
GSK icon
280
GSK
GSK
$103B
$451K 0.07%
10,517
+430
+4% +$17.7K
TSN icon
281
Tyson Foods
TSN
$20.2B
$450K 0.07%
7,670
+54
+0.7% +$2.96K
PGR icon
282
Progressive
PGR
$124B
$448K 0.07%
2,166
-8
-0.4% -$1.48K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$443K 0.07%
3,843
+79
+2% +$8.66K
DE icon
284
Deere & Co
DE
$170B
$440K 0.07%
1,072
+102
+11% +$39.1K
ECL icon
285
Ecolab
ECL
$75.6B
$440K 0.07%
1,904
+33
+2% +$7K
EPAM icon
286
EPAM Systems
EPAM
$4.69B
$438K 0.07%
1,587
-1
-0.1% -$294
HLNE icon
287
Hamilton Lane
HLNE
$3.63B
$438K 0.07%
3,882
-338
-8% -$38.2K
EPI icon
288
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$437K 0.07%
10,032
+3,071
+44% +$132K
CME icon
289
CME Group
CME
$92.2B
$436K 0.07%
2,023
-45
-2% -$9.45K
ALKS icon
290
Alkermes
ALKS
$8.82B
$436K 0.07%
16,091
+91
+0.6% +$2.58K
HAL icon
291
Halliburton
HAL
$27.9B
$435K 0.07%
11,037
+820
+8% +$29.4K
EG icon
292
Everest Group
EG
$15.2B
$435K 0.07%
1,093
+1
+0.1% +$375
ANET icon
293
Arista Networks
ANET
$219B
$434K 0.07%
5,992
+420
+8% +$28.3K
INCY icon
294
Incyte
INCY
$23.5B
$431K 0.07%
7,574
+10
+0.1% +$600
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.7B
$425K 0.07%
1,700
-31
-2% -$7.45K
EL icon
296
Estee Lauder
EL
$29B
$424K 0.07%
+2,748
New +$390K
GWW icon
297
W.W. Grainger
GWW
$65.3B
$421K 0.07%
413
+32
+8% +$29.8K
FOXA icon
298
Fox Class A
FOXA
$23.2B
$420K 0.07%
13,420
+137
+1% +$4.16K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$419K 0.07%
4,678
-313
-6% -$27.6K
ENTG icon
300
Entegris
ENTG
$19.7B
$417K 0.07%
2,967
+6
+0.2% +$767
10 11
12
13 14

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DCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Personal CFO Solutions held 578 positions worth $641M, up 11% from $578M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Personal CFO Solutions's Q1 2024 filing shows 67 new, 292 increased, 162 reduced and 37 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 516,789 shares worth $19M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $17.3M.

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

  • Personal CFO Solutions's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 516,789 shares worth $19M.
  • Personal CFO Solutions added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $4.22M increase.
  • Personal CFO Solutions's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.11M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $17.3M.
  • Personal CFO Solutions's ten largest holdings make up 26% of its $641M portfolio in Q1 2024.
  • Personal CFO Solutions opened 67 new positions and closed 37 in Q1 2024.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $641M.

Based on Personal CFO Solutions's 13F filing for Q1 2024, filed 13 May 2024.