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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
TXN icon
151
Texas Instruments
TXN
$259B
$567K 0.12%
2,998
+283
+10% +$49.2K
GILD icon
152
Gilead Sciences
GILD
$165B
$566K 0.12%
8,756
+4
+0% +$258
IPAY icon
153
Amplify Mobile Payments ETF
IPAY
$159M
$557K 0.12%
8,345
-1,943
-19% -$132K
WHR icon
154
Whirlpool
WHR
$2.37B
$555K 0.12%
2,517
+181
+8% +$35.9K
EMN icon
155
Eastman Chemical
EMN
$7.8B
$548K 0.12%
4,975
+68
+1% +$7.38K
WRB icon
156
W.R. Berkley
WRB
$27B
$544K 0.12%
16,252
+198
+1% +$6.11K
MSCI icon
157
MSCI
MSCI
$45.5B
$542K 0.12%
1,292
-147
-10% -$61.8K
DUK icon
158
Duke Energy
DUK
$98.2B
$540K 0.12%
5,589
-5
-0.1% -$456
VOO icon
159
Vanguard S&P 500 ETF
VOO
$972B
$538K 0.12%
1,476
+17
+1% +$6.03K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$536K 0.12%
7,845
– –
XYL icon
161
Xylem
XYL
$28.6B
$534K 0.12%
5,081
+424
+9% +$43K
NVDA icon
162
NVIDIA
NVDA
$4.91T
$528K 0.11%
39,560
-7,760
-16% -$104K
KR icon
163
Kroger
KR
$35.8B
$526K 0.11%
14,614
+2,284
+19% +$78K
NICE icon
164
Nice
NICE
$5.95B
$524K 0.11%
2,404
+218
+10% +$54.6K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.78B
$516K 0.11%
9,394
+1,300
+16% +$76K
ICLR icon
166
Icon
ICLR
$12.8B
$516K 0.11%
2,628
-1,120
-30% -$221K
DVA icon
167
DaVita
DVA
$15.1B
$515K 0.11%
4,779
-2,061
-30% -$229K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.5B
$515K 0.11%
3,400
-4,682
-58% -$677K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$121B
$514K 0.11%
9,870
-945
-9% -$47.2K
DGX icon
170
Quest Diagnostics
DGX
$22.9B
$505K 0.11%
3,936
-390
-9% -$48.1K
MS icon
171
Morgan Stanley
MS
$331B
$505K 0.11%
6,497
+267
+4% +$20.5K
ARGX icon
172
argenx
ARGX
$53.4B
$503K 0.11%
1,826
+73
+4% +$23.1K
CARR icon
173
Carrier Global
CARR
$55.7B
$503K 0.11%
11,904
-128
-1% -$4.98K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$75.8B
$502K 0.11%
6,618
+172
+3% +$13K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$110B
$500K 0.11%
3,398
+4
+0.1% +$569
5 6
7
8 9

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TLP
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IWP
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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.