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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
DIS icon
176
Walt Disney
DIS
$165B
$497K 0.11%
2,693
+149
+6% +$27.5K
AVGO icon
177
Broadcom
AVGO
$1.82T
$494K 0.11%
10,650
-120
-1% -$5.55K
PARA
178
DELISTED
Paramount Global Class B
PARA
$493K 0.11%
10,923
-23,625
-68% -$1.44M
PEP icon
179
PepsiCo
PEP
$186B
$489K 0.11%
3,455
+479
+16% +$65.7K
CBON icon
180
VanEck China Bond ETF
CBON
$23.9M
$486K 0.11%
+20,469
New +$491K
KNSA icon
181
Kiniksa Pharmaceuticals
KNSA
$4.83B
$486K 0.11%
26,238
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$484K 0.1%
7,964
-284
-3% -$17.3K
MCD icon
183
McDonald's
MCD
$188B
$483K 0.1%
2,156
+170
+9% +$36.4K
UHS icon
184
Universal Health Services
UHS
$9.43B
$482K 0.1%
3,613
+58
+2% +$7.69K
HON icon
185
Honeywell
HON
$77.1B
$481K 0.1%
2,353
-307
-12% -$59.9K
MRNA icon
186
Moderna
MRNA
$21.5B
$479K 0.1%
3,659
+1,300
+55% +$188K
OUSA icon
187
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$479K 0.1%
11,999
– –
C icon
188
Citigroup
C
$222B
$475K 0.1%
6,533
+1,306
+25% +$87.2K
PEG icon
189
Public Service Enterprise Group
PEG
$39.8B
$474K 0.1%
7,879
+110
+1% +$6.34K
SONY icon
190
Sony
SONY
$123B
$469K 0.1%
22,120
+3,520
+19% +$74.3K
WMT icon
191
Walmart Inc
WMT
$871B
$468K 0.1%
10,326
-2,631
-20% -$122K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30B
$467K 0.1%
7,407
+131
+2% +$8.15K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$463K 0.1%
10,399
– –
AMAT icon
194
Applied Materials
AMAT
$426B
$461K 0.1%
3,454
+820
+31% +$90.4K
PNC icon
195
PNC Financial Services
PNC
$100B
$453K 0.1%
2,583
+419
+19% +$69.1K
AMGN icon
196
Amgen
AMGN
$203B
$452K 0.1%
1,818
+51
+3% +$12.2K
DHR icon
197
Danaher
DHR
$135B
$446K 0.1%
2,236
+78
+4% +$15.8K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$441K 0.1%
12,475
+2,575
+26% +$90.3K
PH icon
199
Parker-Hannifin
PH
$125B
$440K 0.1%
1,396
+221
+19% +$63.8K
ENSG icon
200
The Ensign Group
ENSG
$10.1B
$435K 0.09%
4,633
-339
-7% -$29K
6 7
8
9 10

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TLP
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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.