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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
ABM icon
401
ABM Industries
ABM
$2.8B
$208K 0.04%
4,682
+56
+1% +$2.81K
CNP icon
402
CenterPoint Energy
CNP
$29.1B
$207K 0.04%
+8,441
New +$207K
SWAN icon
403
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$206K 0.04%
6,000
-1,000
-14% -$33.4K
ILCG icon
404
iShares Morningstar Growth ETF
ILCG
$3.13B
$205K 0.04%
+3,165
New +$194K
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.04%
5,211
– –
IJAN icon
406
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$203K 0.04%
7,591
-264,533
-97% -$7.04M
PRU icon
407
Prudential Financial
PRU
$41.5B
$203K 0.04%
+1,977
New +$202K
FNF icon
408
Fidelity National Financial
FNF
$13.8B
$202K 0.04%
+4,825
New +$211K
PHG icon
409
Philips
PHG
$25.6B
$202K 0.04%
4,920
+170
+4% +$7.86K
CERS icon
410
Cerus
CERS
$577M
$201K 0.04%
33,950
-2,000
-6% -$11.7K
KMI icon
411
Kinder Morgan
KMI
$73B
$201K 0.04%
+11,038
New +$197K
IQV icon
412
IQVIA
IQV
$35B
$200K 0.04%
+827
New +$191K
CNH
413
CNH Industrial
CNH
$13.6B
$171K 0.04%
11,775
-213
-2% -$3.04K
F icon
414
Ford
F
$57.7B
$157K 0.03%
+10,561
New +$140K
AVEO
415
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$152K 0.03%
23,000
– –
HPE icon
416
Hewlett Packard
HPE
$63.7B
$149K 0.03%
10,216
-168
-2% -$2.65K
ADAP
417
DELISTED
Adaptimmune Therapeutics
ADAP
$129K 0.03%
30,388
+16,500
+119% +$80.1K
CYPH
418
Cypherpunk Technologies Inc
CYPH
$67.2M
$128K 0.03%
7,817
– –
UMC icon
419
United Microelectronic
UMC
$48.6B
$125K 0.03%
13,242
– –
RNAC icon
420
Cartesian Therapeutics
RNAC
$232M
$122K 0.03%
+969
New +$115K
NGCA
421
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$111K 0.02%
+10,809
New +$108K
MREO
422
Mereo BioPharma
MREO
$46.8M
$106K 0.02%
33,388
-41,388
-55% -$139K
NLY icon
423
Annaly Capital Management
NLY
$16.9B
$98K 0.02%
+2,748
New +$99.8K
SAN icon
424
Banco Santander
SAN
$194B
$98K 0.02%
24,948
– –
ITUB icon
425
Itaú Unibanco
ITUB
$92.1B
$93K 0.02%
21,299
-1,239
-5% -$4.99K
15 16
17
18 19

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SSP
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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.