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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
STE icon
101
Steris
STE
$21.2B
$908K 0.2%
+4,766
New +$884K
WBD icon
102
Warner Bros
WBD
$67.4B
$894K 0.19%
20,578
+129
+0.6% +$6.44K
IT icon
103
Gartner
IT
$9.39B
$859K 0.19%
4,704
-47
-1% -$8.17K
LEN icon
104
Lennar Class A
LEN
$20.2B
$849K 0.18%
8,662
+730
+9% +$61.4K
KO icon
105
Coca-Cola
KO
$351B
$842K 0.18%
15,978
-92
-0.6% -$4.63K
CVX icon
106
Chevron
CVX
$373B
$832K 0.18%
7,938
+276
+4% +$26.9K
GS icon
107
Goldman Sachs
GS
$314B
$823K 0.18%
2,516
+9
+0.4% +$2.8K
BAC icon
108
Bank of America
BAC
$430B
$820K 0.18%
21,200
+8,988
+74% +$310K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$818K 0.18%
14,900
+646
+5% +$31.9K
ISRG icon
110
Intuitive Surgical
ISRG
$122B
$811K 0.18%
3,291
+114
+4% +$28.7K
AON icon
111
Aon
AON
$78.4B
$803K 0.17%
3,488
+8
+0.2% +$1.76K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$802K 0.17%
11,512
+5
+0% +$333
HPQ icon
113
HP
HPQ
$22.7B
$791K 0.17%
24,917
-1,439
-5% -$39.7K
SNN icon
114
Smith & Nephew
SNN
$12.9B
$786K 0.17%
20,732
+487
+2% +$20.1K
URI icon
115
United Rentals
URI
$65.5B
$784K 0.17%
2,381
+22
+0.9% +$6.23K
HD icon
116
Home Depot
HD
$338B
$766K 0.17%
2,510
+59
+2% +$16.3K
IDIV
117
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$756K 0.16%
73,396
+19,924
+37% +$220K
IBM icon
118
IBM
IBM
$200B
$754K 0.16%
5,916
+401
+7% +$48K
BIIB icon
119
Biogen
BIIB
$30.4B
$745K 0.16%
2,664
+392
+17% +$106K
AXP icon
120
American Express
AXP
$242B
$730K 0.16%
5,163
+453
+10% +$59.9K
IGPT icon
121
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$718K 0.16%
13,827
+1,647
+14% +$90.6K
ALGN icon
122
Align Technology
ALGN
$12.7B
$708K 0.15%
1,308
-757
-37% -$418K
MHK icon
123
Mohawk Industries
MHK
$6.8B
$707K 0.15%
3,677
+56
+2% +$9.33K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$705K 0.15%
6,496
-499
-7% -$52.2K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$699K 0.15%
2,736
+111
+4% +$27K
3 4
5
6 7

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DCM
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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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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.