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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
DBVT
426
DBV Technologies
DBVT
$862M
$88K 0.02%
1,609
-700
-30% -$41.9K
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$241B
$84K 0.02%
15,421
+2,060
+15% +$11.5K
SYRE icon
428
Spyre Therapeutics
SYRE
$8.45B
$79K 0.02%
456
– –
ISEE
429
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$76K 0.02%
12,000
– –
AGTC
430
DELISTED
Applied Genetic Technologies Corporation
AGTC
$70K 0.01%
+17,776
New +$73.7K
LYG icon
431
Lloyds Banking Group
LYG
$85.4B
$57K 0.01%
22,243
+2,000
+10% +$5.13K
ABEV icon
432
Ambev
ABEV
$47.6B
$49K 0.01%
14,357
+956
+7% +$3.11K
RNTX
433
Rein Therapeutics
RNTX
$72.2M
$42K 0.01%
1,675
– –
IFRX icon
434
InflaRx
IFRX
$268M
$33K 0.01%
11,000
-2,000
-15% -$6.63K
TYME
435
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$31K 0.01%
24,388
-5,000
-17% -$7.21K
OTIC
436
DELISTED
Otonomy, Inc.
OTIC
$24K ﹤0.01%
+10,888
New +$25.2K
EVFM
437
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$18K ﹤0.01%
1,059
+333
+46% +$6.31K
TLGT
438
DELISTED
Teligent, Inc
TLGT
$8K ﹤0.01%
+15,776
New +$8.98K
ITP icon
439
IT Tech Packaging
ITP
$2.97M
$5K ﹤0.01%
1,000
– –
ADPT icon
440
Adaptive Biotechnologies
ADPT
$3.5B
– –
-32,388
Closed -$1.3M
ARGX icon
441
argenx
ARGX
$52.9B
– –
-1,826
Closed -$503K
BCO icon
442
Brink's
BCO
$4.92B
– –
-2,665
Closed -$211K
BJAN icon
443
Innovator US Equity Buffer ETF January
BJAN
$394M
– –
-279,349
Closed -$9.54M
BLUE
444
DELISTED
bluebird bio
BLUE
– –
-656
Closed -$256K
BMI icon
445
Badger Meter
BMI
$4.33B
– –
-2,254
Closed -$210K
CBON icon
446
VanEck China Bond ETF
CBON
$23.9M
– –
-20,469
Closed -$486K
CRNT icon
447
Ceragon Networks
CRNT
$193M
– –
-10,000
Closed -$38K
CVGW
448
DELISTED
Calavo Growers
CVGW
– –
-3,116
Closed -$242K
CXSE icon
449
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
– –
-4,312
Closed -$281K
EDU icon
450
New Oriental
EDU
$7.84B
– –
-1,733
Closed -$243K
15 16 17
18
19

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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.