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
CMA
301
DELISTED
Comerica
CMA
$265K 0.06%
3,689
-1,869
-34% -$122K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$186B
$265K 0.06%
3,672
+338
+10% +$24.2K
INTU icon
303
Intuit
INTU
$81.1B
$260K 0.06%
679
-4
-0.6% -$1.54K
AGM icon
304
Federal Agricultural Mortgage
AGM
$2.27B
$259K 0.06%
+2,571
New +$222K
VIPS icon
305
Vipshop
VIPS
$6.84B
$259K 0.06%
8,686
+249
+3% +$8.59K
BLUE
306
DELISTED
bluebird bio
BLUE
$256K 0.06%
656
-8
-1% -$3.94K
DBEF icon
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$256K 0.06%
7,057
-945
-12% -$33.2K
EQIX icon
308
Equinix
EQIX
$107B
$256K 0.06%
377
+10
+3% +$6.86K
CCOI icon
309
Cogent Communications
CCOI
$594M
$255K 0.06%
+3,705
New +$227K
COLD icon
310
Americold
COLD
$4.09B
$255K 0.06%
6,625
+186
+3% +$6.68K
HTHT icon
311
Huazhu Hotels Group
HTHT
$12.4B
$253K 0.05%
4,612
+160
+4% +$8.56K
DD icon
312
DuPont de Nemours
DD
$18.6B
$252K 0.05%
2,600
+271
+12% +$26K
MREO
313
Mereo BioPharma
MREO
$45.9M
$252K 0.05%
+74,776
New +$264K
UNF icon
314
Unifirst Corp
UNF
$5.32B
$252K 0.05%
1,125
+29
+3% +$6.68K
LKFN icon
315
Lakeland Financial Corp
LKFN
$1.52B
$251K 0.05%
+3,629
New +$238K
VEEV icon
316
Veeva Systems
VEEV
$30.3B
$251K 0.05%
+961
New +$268K
CVS icon
317
CVS Health
CVS
$137B
$248K 0.05%
+3,300
New +$240K
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$4.04B
$247K 0.05%
7,889
-1,067
-12% -$32.9K
HBAN icon
319
Huntington Bancshares
HBAN
$35.1B
$247K 0.05%
15,685
-8,100
-34% -$121K
MCHP icon
320
Microchip Technology
MCHP
$42.8B
$247K 0.05%
+3,188
New +$238K
CRH icon
321
CRH
CRH
$66.7B
$246K 0.05%
5,242
+454
+9% +$20.4K
NVS icon
322
Novartis
NVS
$295B
$245K 0.05%
2,864
-31
-1% -$2.78K
TMO icon
323
Thermo Fisher Scientific
TMO
$211B
$245K 0.05%
537
+12
+2% +$5.73K
LMNX
324
DELISTED
Luminex Corp
LMNX
$245K 0.05%
+7,682
New +$228K
EDU icon
325
New Oriental
EDU
$7.84B
$243K 0.05%
1,733
+88
+5% +$15.4K
11 12
13
14 15

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.