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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
KJAN icon
426
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-151,292
Closed -$4.39M
KMI icon
427
Kinder Morgan
KMI
$72.5B
– –
-11,408
Closed -$156K
KOD icon
428
Kodiak Sciences
KOD
$2.56B
– –
-1,700
Closed -$250K
MORN icon
429
Morningstar
MORN
$6.53B
– –
-1,008
Closed -$233K
MPT
430
Medical Properties Trust
MPT
$2.84B
– –
-11,067
Closed -$241K
NJUL icon
431
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
– –
-4,745
Closed -$212K
NOCT icon
432
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-88,787
Closed -$3.21M
NTAP icon
433
NetApp
NTAP
$31.6B
– –
-4,191
Closed -$278K
NVG icon
434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-19,552
Closed -$328K
NVO
435
Novo Nordisk
NVO
$219B
– –
-8,814
Closed -$308K
OKE icon
436
Oneok
OKE
$58.9B
– –
-8,535
Closed -$328K
PAUG icon
437
Innovator US Equity Power Buffer ETF August
PAUG
$857M
– –
-8,985
Closed -$254K
PDEC icon
438
Innovator US Equity Power Buffer ETF December
PDEC
$978M
– –
-611,045
Closed -$17.7M
PLTR icon
439
Palantir
PLTR
$323B
– –
-8,623
Closed -$203K
POWI icon
440
Power Integrations
POWI
$3.96B
– –
-3,790
Closed -$310K
PRG icon
441
PROG Holdings
PRG
$1.8B
– –
-4,237
Closed -$228K
PRLD icon
442
Prelude Therapeutics
PRLD
$323M
– –
-4,500
Closed -$322K
PSEP icon
443
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-280,047
Closed -$7.82M
RDY icon
444
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-21,805
Closed -$311K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-1,701
Closed -$822K
RVTY icon
446
Revvity
RVTY
$11.9B
– –
-1,768
Closed -$254K
SIRI icon
447
SiriusXM
SIRI
$10.3B
– –
-1,495
Closed -$95K
SLB icon
448
SLB Ltd
SLB
$69.4B
– –
-11,944
Closed -$261K
TAL icon
449
TAL Education Group
TAL
$5.72B
– –
-5,018
Closed -$359K
TXT icon
450
Textron
TXT
$15.8B
– –
-4,530
Closed -$219K
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.