We are live on ! Find out more
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
BCO icon
376
Brink's
BCO
$4.92B
$211K 0.05%
+2,665
New +$201K
BMI icon
377
Badger Meter
BMI
$4.33B
$210K 0.05%
2,254
-340
-13% -$34.2K
CPK icon
378
Chesapeake Utilities
CPK
$3.19B
$210K 0.05%
+1,805
New +$195K
RDFN
379
DELISTED
Redfin
RDFN
$210K 0.05%
3,160
-1,840
-37% -$140K
NEE icon
380
NextEra Energy
NEE
$184B
$206K 0.04%
+2,728
New +$213K
VO icon
381
Vanguard Mid-Cap ETF
VO
$105B
$204K 0.04%
+3,692
New +$200K
AUDC icon
382
AudioCodes
AUDC
$244M
$203K 0.04%
+7,534
New +$224K
ARES icon
383
Ares Management
ARES
$27.3B
$202K 0.04%
+3,604
New +$181K
MTRN icon
384
Materion
MTRN
$5.03B
$201K 0.04%
+3,032
New +$210K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.04%
+5,211
New +$198K
AVEO
386
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$168K 0.04%
23,000
+10,000
+77% +$86.3K
HPE icon
387
Hewlett Packard
HPE
$59B
$163K 0.04%
+10,384
New +$144K
CNH
388
CNH Industrial
CNH
$12.8B
$163K 0.04%
11,988
-9,021
-43% -$113K
CYPH
389
Cypherpunk Technologies Inc
CYPH
$76.3M
$149K 0.03%
7,817
+500
+7% +$11.9K
DBVT
390
DBV Technologies
DBVT
$862M
$123K 0.03%
2,309
+400
+21% +$21.2K
UMC icon
391
United Microelectronic
UMC
$50.9B
$121K 0.03%
13,242
– –
NCNA
392
NuCana
NCNA
$5.45M
$92K 0.02%
+4
New +$111K
SYRE icon
393
Spyre Therapeutics
SYRE
$8.45B
$90K 0.02%
456
– –
SAN icon
394
Banco Santander
SAN
$191B
$86K 0.02%
24,948
+8,498
+52% +$28.8K
VRNA
395
DELISTED
Verona Pharma
VRNA
$84K 0.02%
+10,000
New +$83K
ITUB icon
396
Itaú Unibanco
ITUB
$91.7B
$81K 0.02%
+22,538
New +$85.1K
ADAP
397
DELISTED
Adaptimmune Therapeutics
ADAP
$74K 0.02%
13,888
+2,000
+17% +$11.4K
ISEE
398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$74K 0.02%
12,000
– –
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$241B
$72K 0.02%
+13,361
New +$68.9K
TYME
400
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$52K 0.01%
+29,388
New +$61K
14 15
16
17 18

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

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.