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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
EJAN icon
451
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-90,288
Closed -$2.74M
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-6,000
Closed -$305K
KAPR icon
453
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-273,602
Closed -$7.41M
MMYT icon
454
MakeMyTrip
MMYT
$5.18B
– –
-7,403
Closed -$234K
MRNA icon
455
Moderna
MRNA
$24.5B
– –
-3,659
Closed -$479K
NAPR icon
456
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-118,681
Closed -$4.25M
NCNA
457
NuCana
NCNA
$5.45M
– –
-4
Closed -$92K
NICE icon
458
Nice
NICE
$5.87B
– –
-2,404
Closed -$524K
NJAN icon
459
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-6,100
Closed -$237K
OLED icon
460
Universal Display
OLED
$3.75B
– –
-918
Closed -$217K
PAPR icon
461
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-468,233
Closed -$12.9M
PJAN icon
462
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-269,464
Closed -$8.5M
RDFN
463
DELISTED
Redfin
RDFN
– –
-3,160
Closed -$210K
SNN icon
464
Smith & Nephew
SNN
$12.9B
– –
-20,732
Closed -$786K
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,365
Closed -$297K
UVXY icon
466
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-17
Closed -$242K
VIPS icon
467
Vipshop
VIPS
$6.96B
– –
-8,686
Closed -$259K
VNET
468
VNET Group
VNET
$2.1B
– –
-8,824
Closed -$285K
VRNA
469
DELISTED
Verona Pharma
VRNA
– –
-10,000
Closed -$84K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,342
Closed -$288K
WSM icon
471
Williams-Sonoma
WSM
$26.9B
– –
-2,362
Closed -$212K
QTS
472
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,826
Closed -$237K
LMNX
473
DELISTED
Luminex Corp
LMNX
– –
-7,682
Closed -$245K
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.