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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
+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
AQN icon
326
Algonquin Power & Utilities
AQN
$4.69B
$242K 0.05%
15,300
+812
+6% +$13.4K
CVGW
327
DELISTED
Calavo Growers
CVGW
$242K 0.05%
3,116
+164
+6% +$12.6K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56.8B
$242K 0.05%
3,277
-340
-9% -$24.6K
UVXY icon
329
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$242K 0.05%
+17
New +$398K
VTR icon
330
Ventas
VTR
$48.9B
$241K 0.05%
4,517
-123
-3% -$6.31K
BNTX icon
331
BioNTech
BNTX
$22.6B
$240K 0.05%
+2,195
New +$233K
SPG icon
332
Simon Property Group
SPG
$74.5B
$240K 0.05%
+2,108
New +$220K
MT icon
333
ArcelorMittal
MT
$50.4B
$239K 0.05%
+8,196
New +$200K
KWR icon
334
Quaker Houghton
KWR
$2.63B
$237K 0.05%
971
-178
-15% -$47.5K
NJAN icon
335
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$237K 0.05%
+6,100
New +$234K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$237K 0.05%
2,549
– –
QTS
337
DELISTED
QTS REALTY TRUST, INC.
QTS
$237K 0.05%
3,826
+110
+3% +$6.86K
ABM icon
338
ABM Industries
ABM
$2.8B
$236K 0.05%
+4,626
New +$203K
SID icon
339
Companhia Siderúrgica Nacional
SID
$1.43B
$236K 0.05%
+35,177
New +$222K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.05%
2,643
+4
+0.2% +$363
CME icon
341
CME Group
CME
$92.2B
$234K 0.05%
+1,146
New +$226K
ETN icon
342
Eaton
ETN
$157B
$234K 0.05%
+1,693
New +$218K
MMYT icon
343
MakeMyTrip
MMYT
$4.67B
$234K 0.05%
+7,403
New +$235K
BP icon
344
BP
BP
$113B
$233K 0.05%
+9,554
New +$230K
TDOC icon
345
Teladoc Health
TDOC
$1.58B
$232K 0.05%
1,275
-37
-3% -$8.58K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$232K 0.05%
2,496
-1,332
-35% -$125K
CASY icon
347
Casey's General Stores
CASY
$31.9B
$230K 0.05%
+1,064
New +$213K
NGNE icon
348
Neurogene
NGNE
$696M
$230K 0.05%
936
– –
AAN
349
DELISTED
The Aaron's Company Inc
AAN
$227K 0.05%
+8,825
New +$193K
JCI icon
350
Johnson Controls International
JCI
$87.5B
$225K 0.05%
+3,778
New +$208K
12 13
14
15 16

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TLP
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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 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.