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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
DON icon
326
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$267K 0.05%
6,375
-529
-8% -$22.4K
APD icon
327
Air Products & Chemicals
APD
$66.2B
$266K 0.05%
923
+126
+16% +$37K
GE icon
328
GE Aerospace
GE
$365B
$266K 0.05%
3,958
-938
-19% -$62.6K
SKM icon
329
SK Telecom
SKM
$13.7B
$264K 0.05%
+5,099
New +$259K
BWXT icon
330
BWX Technologies
BWXT
$16B
$261K 0.05%
4,483
+37
+0.8% +$2.38K
MMS icon
331
Maximus
MMS
$3.14B
$261K 0.05%
2,965
-59
-2% -$5.41K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.7B
$260K 0.05%
3,277
– –
NVG icon
333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$259K 0.05%
+14,476
New +$251K
BBWI icon
334
Bath & Body Works
BBWI
$4B
$258K 0.05%
4,431
-1,392
-24% -$75.2K
ENB icon
335
Enbridge
ENB
$124B
$258K 0.05%
+6,446
New +$249K
UNF icon
336
Unifirst Corp
UNF
$5.32B
$258K 0.05%
1,101
-24
-2% -$5.39K
AUDC icon
337
AudioCodes
AUDC
$245M
$255K 0.05%
7,694
+160
+2% +$5.11K
SSL icon
338
Sasol
SSL
$7.58B
$255K 0.05%
+16,624
New +$271K
ING icon
339
ING
ING
$93.8B
$254K 0.05%
+19,153
New +$251K
HTHT icon
340
Huazhu Hotels Group
HTHT
$12.5B
$253K 0.05%
4,790
+178
+4% +$10K
JETS icon
341
US Global Jets ETF
JETS
$803M
$253K 0.05%
+10,458
New +$273K
KMB icon
342
Kimberly-Clark
KMB
$36.3B
$253K 0.05%
1,888
-393
-17% -$52.4K
UFPI icon
343
UFP Industries
UFPI
$4.96B
$253K 0.05%
+3,398
New +$268K
CHRD icon
344
Chord Energy
CHRD
$7.81B
$252K 0.05%
+2,509
New +$206K
IIPR icon
345
Innovative Industrial Properties
IIPR
$1.79B
$252K 0.05%
1,319
-250
-16% -$45.9K
TJX icon
346
TJX Companies
TJX
$171B
$252K 0.05%
3,745
+379
+11% +$25.8K
DD icon
347
DuPont de Nemours
DD
$18.6B
$250K 0.05%
2,574
-26
-1% -$2.61K
MGPI icon
348
MGP Ingredients
MGPI
$381M
$250K 0.05%
3,701
+49
+1% +$3.21K
AL
349
DELISTED
Air Lease Corp
AL
$249K 0.05%
+5,966
New +$277K
COLD icon
350
Americold
COLD
$4.05B
$249K 0.05%
6,588
-37
-0.6% -$1.43K
12 13
14
15 16

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.