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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
ALC icon
76
Alcon
ALC
$34.3B
$1.14M 0.25%
16,210
+1,007
+7% +$71.3K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.24%
16,586
-1,224
-7% -$80.5K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$1.13M 0.24%
8,000
-787
-9% -$106K
LULU icon
79
lululemon athletica
LULU
$13.2B
$1.11M 0.24%
3,625
-184
-5% -$60.4K
JPM icon
80
JPMorgan Chase
JPM
$907B
$1.1M 0.24%
7,227
+246
+4% +$35.4K
CMCSA icon
81
Comcast
CMCSA
$85B
$1.09M 0.24%
20,230
+836
+4% +$44.2K
RMD icon
82
ResMed
RMD
$28.9B
$1.09M 0.24%
5,642
+104
+2% +$20.9K
SHOP icon
83
Shopify
SHOP
$160B
$1.09M 0.24%
+9,820
New +$1.19M
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.09M 0.23%
27,564
-6,984
-20% -$264K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.23%
17,168
+658
+4% +$40.9K
ILMN icon
86
Illumina
ILMN
$28.2B
$1.08M 0.23%
2,879
-135
-4% -$55K
RACE icon
87
Ferrari
RACE
$66.3B
$1.07M 0.23%
5,138
+1,909
+59% +$391K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.07M 0.23%
+27,196
New +$1.02M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.06M 0.23%
14,522
-2,374
-14% -$169K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.04M 0.23%
15,710
-2,830
-15% -$187K
MO icon
91
Altria Group
MO
$124B
$1.04M 0.22%
20,273
+20
+0.1% +$896
FUTY icon
92
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.03M 0.22%
24,850
-4,309
-15% -$174K
MTD icon
93
Mettler-Toledo International
MTD
$26.5B
$1.03M 0.22%
889
+2
+0.2% +$2.32K
SO icon
94
Southern Company
SO
$107B
$1.02M 0.22%
16,412
-280
-2% -$16.8K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$1.02M 0.22%
3,794
+185
+5% +$46.9K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1M 0.22%
8,609
-1,654
-16% -$191K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$999K 0.22%
11,888
-2,568
-18% -$214K
PG icon
98
Procter & Gamble
PG
$349B
$986K 0.21%
7,284
-238
-3% -$31.1K
XYZ
99
Block Inc
XYZ
$47.6B
$934K 0.2%
4,113
-1,077
-21% -$252K
AADR icon
100
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$914K 0.2%
14,658
-295
-2% -$18.7K
2 3
4
5 6

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TLP
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DCM
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IWP
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SSP
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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.