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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
WMB icon
351
Williams Companies
WMB
$90.5B
$225K 0.05%
+9,513
New +$216K
APD icon
352
Air Products & Chemicals
APD
$66.3B
$224K 0.05%
797
+62
+8% +$16.9K
DTEC icon
353
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$224K 0.05%
4,978
+118
+2% +$5.55K
RYAAY icon
354
Ryanair
RYAAY
$29.5B
$224K 0.05%
4,873
+183
+4% +$7.88K
SWAN icon
355
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$224K 0.05%
7,000
– –
CNS icon
356
Cohen & Steers
CNS
$4.18B
$223K 0.05%
3,408
+96
+3% +$6.56K
FANG icon
357
Diamondback Energy
FANG
$57.6B
$223K 0.05%
+3,030
New +$208K
TJX icon
358
TJX Companies
TJX
$170B
$223K 0.05%
3,366
-55
-2% -$3.68K
COST icon
359
Costco
COST
$415B
$221K 0.05%
+628
New +$219K
CWB icon
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$220K 0.05%
+2,642
New +$229K
DXCM icon
361
DexCom
DXCM
$27.6B
$220K 0.05%
+2,452
New +$230K
LSTR icon
362
Landstar System
LSTR
$6.8B
$220K 0.05%
+1,333
New +$207K
PHG icon
363
Philips
PHG
$25.4B
$220K 0.05%
4,750
+43
+0.9% +$1.95K
SSTK icon
364
Shutterstock
SSTK
$205M
$220K 0.05%
+2,473
New +$198K
DE icon
365
Deere & Co
DE
$170B
$219K 0.05%
+585
New +$192K
VSTM icon
366
Verastem
VSTM
$532M
$218K 0.05%
7,345
+4,012
+120% +$112K
OLED icon
367
Universal Display
OLED
$3.71B
$217K 0.05%
918
+23
+3% +$5.31K
CERS icon
368
Cerus
CERS
$587M
$216K 0.05%
35,950
-5,888
-14% -$40.1K
MGPI icon
369
MGP Ingredients
MGPI
$378M
$216K 0.05%
+3,652
New +$221K
TTEK icon
370
Tetra Tech
TTEK
$8.23B
$216K 0.05%
+7,945
New +$211K
CFG icon
371
Citizens Financial Group
CFG
$30.4B
$215K 0.05%
+4,877
New +$203K
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$215K 0.05%
985
-76
-7% -$16.9K
MKTX icon
373
MarketAxess Holdings
MKTX
$4.15B
$213K 0.05%
427
-452
-51% -$241K
LMT icon
374
Lockheed Martin
LMT
$134B
$212K 0.05%
573
-120
-17% -$41.2K
WSM icon
375
Williams-Sonoma
WSM
$26.7B
$212K 0.05%
+2,362
New +$159K
13 14
15
16 17

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SSP
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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.