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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
TS icon
351
Tenaris
TS
$29.1B
$249K 0.05%
+11,352
New +$257K
TTEK icon
352
Tetra Tech
TTEK
$8.23B
$249K 0.05%
10,185
+2,240
+28% +$56.4K
KWR icon
353
Quaker Houghton
KWR
$2.63B
$247K 0.05%
1,041
+70
+7% +$16.7K
LMT icon
354
Lockheed Martin
LMT
$134B
$246K 0.05%
651
+78
+14% +$30K
SSTK icon
355
Shutterstock
SSTK
$205M
$246K 0.05%
2,503
+30
+1% +$2.75K
KBH icon
356
KB Home
KBH
$3.48B
$245K 0.05%
6,006
+31
+0.5% +$1.43K
USPH icon
357
US Physical Therapy
USPH
$1.14B
$245K 0.05%
+2,118
New +$243K
EXR icon
358
Extra Space Storage
EXR
$31.2B
$244K 0.05%
+1,491
New +$223K
DTEC icon
359
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$242K 0.05%
4,981
+3
+0.1% +$139
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$242K 0.05%
2,549
– –
SWKS icon
361
Skyworks Solutions
SWKS
$9.06B
$240K 0.05%
+1,251
New +$222K
WST icon
362
West Pharmaceutical
WST
$23.1B
$240K 0.05%
+668
New +$221K
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.05%
2,654
+11
+0.4% +$983
CBD
364
DELISTED
Companhia Brasileira de Distribuicao
CBD
$237K 0.05%
+30,455
New +$218K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$236K 0.05%
2,477
-19
-0.8% -$1.8K
PLD icon
366
Prologis
PLD
$138B
$235K 0.05%
+1,966
New +$230K
CASY icon
367
Casey's General Stores
CASY
$31.9B
$234K 0.05%
1,203
+139
+13% +$29.9K
RYAAY icon
368
Ryanair
RYAAY
$29.5B
$234K 0.05%
5,398
+525
+11% +$23.7K
AGCO icon
369
AGCO
AGCO
$8.78B
$233K 0.05%
+1,786
New +$251K
DVN icon
370
Devon Energy
DVN
$51.9B
$233K 0.05%
+7,967
New +$206K
CMA
371
DELISTED
Comerica
CMA
$232K 0.05%
3,255
-434
-12% -$32.2K
MTRN icon
372
Materion
MTRN
$5.01B
$231K 0.05%
3,072
+40
+1% +$2.96K
FNCL icon
373
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$229K 0.05%
4,379
-1,232
-22% -$64.5K
AQN icon
374
Algonquin Power & Utilities
AQN
$4.69B
$228K 0.05%
15,347
+47
+0.3% +$740
CDW icon
375
CDW
CDW
$17.1B
$228K 0.05%
+1,308
New +$225K
13 14
15
16 17

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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.