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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
IFRX icon
401
InflaRx
IFRX
$268M
$51K 0.01%
13,000
-2,888
-18% -$14.8K
RNTX
402
Rein Therapeutics
RNTX
$72.2M
$48K 0.01%
1,675
– –
LYG icon
403
Lloyds Banking Group
LYG
$85.4B
$47K 0.01%
20,243
+62
+0.3% +$129
CRNT icon
404
Ceragon Networks
CRNT
$193M
$38K 0.01%
+10,000
New +$44K
ABEV icon
405
Ambev
ABEV
$47.6B
$37K 0.01%
13,401
+381
+3% +$1.08K
EVFM
406
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$19K ﹤0.01%
+726
New +$33K
ITP icon
407
IT Tech Packaging
ITP
$2.97M
$7K ﹤0.01%
+1,000
New +$8.06K
ADM icon
408
Archer Daniels Midland
ADM
$41.3B
– –
-5,344
Closed -$269K
AZN icon
409
AstraZeneca
AZN
$255B
– –
-2,301
Closed -$230K
BAH icon
410
Booz Allen Hamilton
BAH
$7.74B
– –
-3,364
Closed -$293K
BDEC icon
411
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-178,657
Closed -$5.45M
BSEP icon
412
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-106,336
Closed -$3.1M
CCK icon
413
Crown Holdings
CCK
$12.8B
– –
-2,219
Closed -$222K
DG icon
414
Dollar General
DG
$27.5B
– –
-5,641
Closed -$1.19M
DT icon
415
Dynatrace
DT
$13B
– –
-5,728
Closed -$248K
DVN icon
416
Devon Energy
DVN
$50.5B
– –
-15,157
Closed -$240K
EXPO icon
417
Exponent
EXPO
$3.04B
– –
-2,518
Closed -$227K
EXR icon
418
Extra Space Storage
EXR
$31.1B
– –
-2,338
Closed -$271K
FMC icon
419
FMC
FMC
$1.4B
– –
-2,541
Closed -$292K
FREL icon
420
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-51,027
Closed -$1.29M
FSTA icon
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-8,133
Closed -$331K
GEN icon
422
Gen Digital
GEN
$16.1B
– –
-10,031
Closed -$208K
GFI icon
423
Gold Fields
GFI
$28B
– –
-40,658
Closed -$377K
JJSF icon
424
J&J Snack Foods
JJSF
$1.46B
– –
-1,350
Closed -$210K
KB icon
425
KB Financial Group
KB
$40.5B
– –
-5,374
Closed -$213K
15 16
17
18 19

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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.