We are live on ! Find out more
PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
+$94.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
32.46%
Holding
571
New
67
Increased
241
Reduced
209
Closed
51

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.5M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
OMC icon
Omnicom Group
OMC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
501
BioCryst Pharmaceuticals
BCRX
$2.36B
$206K 0.03%
21,667
-40,733
-65% -$316K
ELS icon
502
Equity Lifestyle Properties
ELS
$12.8B
$206K 0.03%
3,275
-27
-0.8% -$1.75K
PEGA icon
503
Pegasystems
PEGA
$5.37B
$206K 0.03%
+4,844
New +$225K
PYPL icon
504
PayPal
PYPL
$49.9B
$206K 0.03%
+4,554
New +$220K
RNR icon
505
RenaissanceRe
RNR
$13.8B
$204K 0.03%
+686
New +$199K
PANW icon
506
Palo Alto Networks
PANW
$292B
$203K 0.03%
+1,269
New +$213K
GEN icon
507
Gen Digital
GEN
$16.1B
$203K 0.03%
10,759
+2,784
+35% +$64.4K
KMI icon
508
Kinder Morgan
KMI
$71.9B
$203K 0.03%
6,042
-1,854
-23% -$57.9K
FSV icon
509
FirstService
FSV
$6.83B
$201K 0.03%
1,445
-156
-10% -$23.8K
SHW icon
510
Sherwin-Williams
SHW
$81.7B
$201K 0.03%
+627
New +$216K
PCOR icon
511
Procore
PCOR
$6.93B
$201K 0.03%
3,528
-300
-8% -$17.8K
EG icon
512
Everest Group
EG
$15.1B
$201K 0.03%
615
-5
-0.8% -$1.65K
APO icon
513
Apollo Global Management
APO
$69.5B
$201K 0.03%
1,800
+155
+9% +$19.2K
CWK icon
514
Cushman & Wakefield Ltd
CWK
$3.2B
$200K 0.03%
16,326
+1,650
+11% +$23.7K
VTRS icon
515
Viatris
VTRS
$20.1B
$184K 0.03%
13,654
-1,596
-10% -$22.3K
ADPT icon
516
Adaptive Biotechnologies
ADPT
$3.67B
$157K 0.02%
+11,344
New +$181K
HLN icon
517
Haleon
HLN
$44.5B
$157K 0.02%
15,673
+1,620
+12% +$16.9K
GHY
518
PGIM Global High Yield Fund
GHY
$484M
$136K 0.02%
+11,706
New +$146K
CLVT icon
519
Clarivate
CLVT
$1.53B
$30.2K ﹤0.01%
+11,944
New +$30.6K
ACAD icon
520
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-11,306
Closed -$302K
ADM icon
521
Archer Daniels Midland
ADM
$41.4B
– –
-12,039
Closed -$692K
AEG icon
522
Aegon
AEG
$13.3B
– –
-27,653
Closed -$213K
AES icon
523
AES
AES
$10.5B
– –
-18,487
Closed -$265K
APTV icon
524
Aptiv
APTV
$12.2B
– –
-9,709
Closed -$739K
BG icon
525
Bunge Global
BG
$23.1B
– –
-6,261
Closed -$558K
19 20
21
22 23

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Personal CFO Solutions held 571 positions worth $712M, up 13% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions deployed $94.8M of net new capital in Q1 2026, opening 67 new positions and adding to 241 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Personal CFO Solutions's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.
  • Personal CFO Solutions added most to Linde in Q1 2026, an estimated $2.47M increase.
  • Personal CFO Solutions's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Personal CFO Solutions fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $9.05M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $712M portfolio in Q1 2026.
  • Personal CFO Solutions opened 67 new positions and closed 51 in Q1 2026.
  • Personal CFO Solutions's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.