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
+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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.87M 0.4%
+76,064
New +$1.75M
UNH icon
52
UnitedHealth
UNH
$387B
$1.83M 0.4%
4,931
+176
+4% +$61K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.81M 0.39%
20,435
+5,926
+41% +$588K
ZTS icon
54
Zoetis
ZTS
$32.1B
$1.7M 0.37%
10,804
+157
+1% +$24.9K
MILN
55
Global X Millennial Consumer ETF
MILN
$99.3M
$1.7M 0.37%
42,300
+4,417
+12% +$175K
CRM icon
56
Salesforce
CRM
$140B
$1.64M 0.36%
7,758
+1,366
+21% +$304K
NFLX icon
57
Netflix
NFLX
$290B
$1.55M 0.33%
29,660
+17,300
+140% +$918K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.53M 0.33%
28,023
+23
+0.1% +$1.26K
CP icon
59
Canadian Pacific Kansas City
CP
$83.2B
$1.53M 0.33%
+20,125
New +$1.45M
NOW icon
60
ServiceNow
NOW
$106B
$1.52M 0.33%
15,190
+500
+3% +$52.8K
SBUX icon
61
Starbucks
SBUX
$120B
$1.52M 0.33%
13,891
+283
+2% +$29.7K
TSLA icon
62
Tesla
TSLA
$1.43T
$1.51M 0.33%
6,777
-2,436
-26% -$612K
ADSK icon
63
Autodesk
ADSK
$46.1B
$1.51M 0.33%
5,437
-922
-14% -$266K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.49M 0.32%
46,508
-530
-1% -$17K
MCK icon
65
McKesson
MCK
$98.5B
$1.47M 0.32%
7,528
-1,148
-13% -$210K
INTC icon
66
Intel
INTC
$478B
$1.42M 0.31%
22,135
+1,044
+5% +$62.2K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.35M 0.29%
20,794
-1,225
-6% -$79.2K
PFE icon
68
Pfizer
PFE
$143B
$1.35M 0.29%
37,161
+10,167
+38% +$361K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.31M 0.28%
12,073
+72
+0.6% +$7.82K
ADPT icon
70
Adaptive Biotechnologies
ADPT
$3.67B
$1.3M 0.28%
32,388
-10,528
-25% -$570K
NKE icon
71
Nike
NKE
$64.9B
$1.29M 0.28%
9,691
+504
+5% +$70.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$1.27M 0.27%
3,972
+203
+5% +$64.9K
BCRX icon
73
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.24M 0.27%
121,678
+16,500
+16% +$170K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.18M 0.26%
34,765
-8,933
-20% -$287K
IPO icon
75
Renaissance IPO ETF
IPO
$158M
$1.14M 0.25%
18,346
+2,630
+17% +$178K
1 2
3
4 5

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 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.