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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
BABA icon
126
Alibaba
BABA
$289B
$696K 0.15%
3,069
+364
+13% +$89.4K
BBY icon
127
Best Buy
BBY
$17.9B
$690K 0.15%
6,008
+209
+4% +$23.4K
ARKQ icon
128
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$682K 0.15%
8,130
+1,693
+26% +$149K
HII icon
129
Huntington Ingalls Industries
HII
$10.6B
$677K 0.15%
3,290
+39
+1% +$6.98K
MDT icon
130
Medtronic
MDT
$107B
$665K 0.14%
5,627
+795
+16% +$93.2K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.3B
$662K 0.14%
7,210
+30
+0.4% +$2.64K
TSN icon
132
Tyson Foods
TSN
$20.5B
$658K 0.14%
8,850
+861
+11% +$59.4K
ACAD icon
133
Acadia Pharmaceuticals
ACAD
$4.32B
$650K 0.14%
25,200
+3,400
+16% +$150K
RTX icon
134
RTX Corp
RTX
$262B
$650K 0.14%
8,412
+415
+5% +$30.3K
LOW icon
135
Lowe's Companies
LOW
$114B
$647K 0.14%
3,404
+134
+4% +$23K
NRG icon
136
NRG Energy
NRG
$27.7B
$644K 0.14%
17,064
+1,298
+8% +$51.7K
CI icon
137
Cigna
CI
$75.3B
$637K 0.14%
2,636
+118
+5% +$26.3K
LKQ icon
138
LKQ Corp
LKQ
$6.36B
$633K 0.14%
14,945
+158
+1% +$6.21K
OMC icon
139
Omnicom Group
OMC
$23.5B
$633K 0.14%
8,530
-277
-3% -$19.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.4B
$624K 0.13%
2,823
+203
+8% +$44.3K
CNA icon
141
CNA Financial
CNA
$14.3B
$616K 0.13%
13,797
– –
XOM icon
142
ExxonMobil
XOM
$616B
$616K 0.13%
11,035
+395
+4% +$20.7K
CSCO icon
143
Cisco
CSCO
$439B
$615K 0.13%
11,890
+1,341
+13% +$63K
GPC icon
144
Genuine Parts
GPC
$16.8B
$607K 0.13%
5,254
+653
+14% +$69.5K
PWR icon
145
Quanta Services
PWR
$95B
$605K 0.13%
6,875
+95
+1% +$7.56K
HCA icon
146
HCA Healthcare
HCA
$82.1B
$595K 0.13%
3,159
+46
+1% +$8.11K
VV icon
147
Vanguard Large-Cap ETF
VV
$52.2B
$595K 0.13%
3,209
– –
PHM icon
148
Pultegroup
PHM
$23.5B
$575K 0.12%
10,956
+162
+2% +$7.56K
XRX icon
149
Xerox
XRX
$341M
$573K 0.12%
23,609
+842
+4% +$20.1K
HUM icon
150
Humana
HUM
$47.9B
$571K 0.12%
1,363
+96
+8% +$38.3K
4 5
6
7 8

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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.