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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
+18.86%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$27.7M
Cap. Flow %
6.86%
Top 10 Hldgs %
28.93%
Holding
416
New
85
Increased
169
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$17.3M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$14.8M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$5.23M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.11M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.03M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$16.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$5.43M
4
ITT icon
ITT
ITT
+$3.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Industrials 11.07%
3 Healthcare 10.62%
4 Financials 8.12%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
351
Palantir
PLTR
$295B
$203K 0.05%
+8,623
New +$154K
APD icon
352
Air Products & Chemicals
APD
$66.3B
$201K 0.05%
+735
New +$207K
CX icon
353
Cemex
CX
$17.4B
$201K 0.05%
+38,888
New +$178K
CORE
354
DELISTED
Core Mark Holding Co., Inc.
CORE
$201K 0.05%
6,831
-450
-6% -$13.8K
HTHT icon
355
Huazhu Hotels Group
HTHT
$12.4B
$200K 0.05%
+4,452
New +$203K
ET icon
356
Energy Transfer Partners
ET
$70.1B
$199K 0.05%
32,141
-2,126
-6% -$12.9K
CYPH
357
Cypherpunk Technologies Inc
CYPH
$66.2M
$165K 0.04%
7,317
-1,500
-17% -$28.6K
KMI icon
358
Kinder Morgan
KMI
$73.1B
$156K 0.04%
+11,408
New +$153K
UMC icon
359
United Microelectronic
UMC
$48.9B
$112K 0.03%
13,242
– –
SIRI icon
360
SiriusXM
SIRI
$10B
$95K 0.02%
+1,495
New +$91.8K
SYRE icon
361
Spyre Therapeutics
SYRE
$8.87B
$90K 0.02%
+456
New +$94.5K
VSTM icon
362
Verastem
VSTM
$532M
$85K 0.02%
3,333
+833
+33% +$16.7K
ISEE
363
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$83K 0.02%
12,000
– –
IFRX icon
364
InflaRx
IFRX
$256M
$80K 0.02%
15,888
-1,000
-6% -$4.5K
AVEO
365
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$75K 0.02%
13,000
– –
ADAP
366
DELISTED
Adaptimmune Therapeutics
ADAP
$64K 0.02%
11,888
-13,909
-54% -$75.6K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$58K 0.01%
+11,686
New +$44.9K
DBVT
368
DBV Technologies
DBVT
$807M
$50K 0.01%
1,909
-650
-25% -$14.4K
SAN icon
369
Banco Santander
SAN
$194B
$50K 0.01%
16,450
+3,336
+25% +$8.45K
ABEV icon
370
Ambev
ABEV
$47.3B
$40K 0.01%
13,020
+2,408
+23% +$6.5K
LYG icon
371
Lloyds Banking Group
LYG
$87.4B
$40K 0.01%
20,181
+4,712
+30% +$7.94K
RNTX
372
Rein Therapeutics
RNTX
$67.7M
$35K 0.01%
1,675
– –
ADXS
373
DELISTED
Advaxis Inc
ADXS
$10K ﹤0.01%
28,888
-6,000
-17% -$2.22K
AKAM icon
374
Akamai
AKAM
$16.8B
– –
-2,103
Closed –
AU icon
375
AngloGold Ashanti
AU
$40.3B
– –
-12,194
Closed –
13 14
15
16 17

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Personal CFO Solutions held 416 positions worth $404M, up 134,597% from $300K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Personal CFO Solutions deployed $27.7M of net new capital in Q4 2020, opening 85 new positions and adding to 169 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $16.1M trimmed.

  • Personal CFO Solutions's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF December: 611,045 shares worth $17.7M.
  • Personal CFO Solutions added most to Innovator International Developed Power Buffer ETF January in Q4 2020, an estimated $2.03M increase.
  • Personal CFO Solutions's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $16.1M.
  • Personal CFO Solutions fully exited Shopify in Q4 2020, selling an estimated $1K.
  • Personal CFO Solutions's ten largest holdings make up 29% of its $404M portfolio in Q4 2020.
  • Personal CFO Solutions opened 85 new positions and closed 43 in Q4 2020.
  • Personal CFO Solutions's portfolio value rose 134,597% quarter-over-quarter to $404M.

Based on Personal CFO Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.