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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
MRK icon
26
Merck
MRK
$315B
$3.46M 0.75%
46,979
+789
+2% +$58.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.4M 0.74%
8,587
+16
+0.2% +$6.17K
ACN icon
28
Accenture
ACN
$87.9B
$3.29M 0.71%
11,910
+22
+0.2% +$5.69K
ADBE icon
29
Adobe
ADBE
$94.3B
$3.03M 0.66%
6,375
+373
+6% +$174K
ARKW icon
30
ARK Web x.0 ETF
ARKW
$1.64B
$2.9M 0.63%
19,651
+347
+2% +$56K
EJAN icon
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2.74M 0.59%
90,288
+55,182
+157% +$1.67M
ABT icon
32
Abbott
ABT
$175B
$2.67M 0.58%
22,325
+169
+0.8% +$20K
TSM icon
33
TSMC
TSM
$2.07T
$2.62M 0.57%
22,145
-341
-2% -$42.2K
V icon
34
Visa
V
$682B
$2.5M 0.54%
11,816
+445
+4% +$93.7K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$2.47M 0.53%
24,435
-39
-0.2% -$3.76K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10B
$2.46M 0.53%
69,303
+925
+1% +$31.4K
ASML icon
37
ASML
ASML
$671B
$2.46M 0.53%
3,985
-174
-4% -$96.5K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.15B
$2.38M 0.51%
19,853
+998
+5% +$135K
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$2.26M 0.49%
43,061
+2,522
+6% +$134K
MA icon
40
Mastercard
MA
$480B
$2.21M 0.48%
6,216
+146
+2% +$50.9K
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$2.21M 0.48%
43,147
+3,629
+9% +$198K
T icon
42
AT&T
T
$152B
$2.19M 0.47%
95,552
+979
+1% +$21.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.14M 0.46%
24,785
+6,334
+34% +$547K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$2.12M 0.46%
13,240
-1,745
-12% -$293K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$2.1M 0.45%
12,805
+869
+7% +$141K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.06M 0.45%
23,647
+2,348
+11% +$204K
PYPL icon
47
PayPal
PYPL
$49.9B
$2.05M 0.44%
8,432
-920
-10% -$232K
MELI icon
48
Mercado Libre
MELI
$92B
$2.03M 0.44%
1,378
-212
-13% -$360K
GD icon
49
General Dynamics
GD
$99.7B
$1.91M 0.41%
10,499
+235
+2% +$38.4K
HDB icon
50
HDFC Bank
HDB
$135B
$1.88M 0.41%
48,424
+512
+1% +$20.1K
1
2
3 4 5

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TLP
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IWP
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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.