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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
+0.19%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$82.1M
Cap. Flow
+$94.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
32.46%
Holding
571
New
67
Increased
241
Reduced
209
Closed
51

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$18.5M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.1M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.05M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.43M
5
OMC icon
Omnicom Group
OMC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.99%
3 Industrials 7.81%
4 Healthcare 7.09%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
201
Atmos Energy
ATO
$29.6B
$659K 0.09%
3,568
+740
+26% +$131K
GILD icon
202
Gilead Sciences
GILD
$165B
$657K 0.09%
4,718
+146
+3% +$20.4K
PLD icon
203
Prologis
PLD
$137B
$656K 0.09%
4,961
+596
+14% +$79.6K
SONY icon
204
Sony
SONY
$124B
$654K 0.09%
31,600
-6,875
-18% -$154K
EME icon
205
Emcor
EME
$33B
$643K 0.09%
870
+169
+24% +$123K
EHC icon
206
Encompass Health
EHC
$11.2B
$638K 0.09%
6,594
+1,004
+18% +$103K
PEP icon
207
PepsiCo
PEP
$184B
$633K 0.09%
4,079
-184
-4% -$28.7K
JEPI icon
208
JPMorgan Equity Premium Income ETF
JEPI
$45B
$617K 0.09%
10,893
-810
-7% -$47.1K
IAU icon
209
iShares Gold Trust
IAU
$62.2B
$617K 0.09%
+6,997
New +$642K
PGR icon
210
Progressive
PGR
$122B
$616K 0.09%
3,105
-95
-3% -$19.6K
NKE icon
211
Nike
NKE
$64.2B
$612K 0.09%
11,486
-8,430
-42% -$511K
HST icon
212
Host Hotels & Resorts
HST
$16.4B
$608K 0.09%
31,427
-2,154
-6% -$41.1K
CPB icon
213
Campbell Soup
CPB
$6.56B
$607K 0.09%
27,277
+18,985
+229% +$487K
SXI icon
214
Standex International
SXI
$3.64B
$606K 0.09%
2,377
+54
+2% +$13.6K
HPQ icon
215
HP
HPQ
$22.4B
$606K 0.09%
31,056
+10,628
+52% +$207K
DGX icon
216
Quest Diagnostics
DGX
$22.9B
$605K 0.09%
3,087
+24
+0.8% +$4.66K
ECL icon
217
Ecolab
ECL
$75.5B
$605K 0.08%
2,267
+72
+3% +$20.3K
LYG icon
218
Lloyds Banking Group
LYG
$85.5B
$599K 0.08%
119,159
+99,543
+507% +$546K
EMBJ
219
Embraer S.A. ADS
EMBJ
$11.7B
$596K 0.08%
10,043
+405
+4% +$27.7K
LBRT icon
220
Liberty Energy
LBRT
$4.02B
$596K 0.08%
20,679
+1,023
+5% +$26.1K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.75B
$596K 0.08%
+12,634
New +$666K
AKAM icon
222
Akamai
AKAM
$17.9B
$585K 0.08%
5,092
-462
-8% -$46.3K
WCN
223
Waste Connections
WCN
$43.5B
$581K 0.08%
3,574
-1,286
-26% -$214K
NEM icon
224
Newmont
NEM
$95.7B
$577K 0.08%
5,327
-1,066
-17% -$123K
AEP icon
225
American Electric Power
AEP
$71.2B
$567K 0.08%
4,326
+775
+22% +$97K
7 8
9
10 11

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TLP
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DCM
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IWP
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SSP
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DIA
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Personal CFO Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Personal CFO Solutions held 571 positions worth $712M, up 13% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions deployed $94.8M of net new capital in Q1 2026, opening 67 new positions and adding to 241 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $14.4M trimmed.

  • Personal CFO Solutions's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF January: 593,514 shares worth $27.4M.
  • Personal CFO Solutions added most to Linde in Q1 2026, an estimated $2.47M increase.
  • Personal CFO Solutions's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $14.4M.
  • Personal CFO Solutions fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $9.05M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $712M portfolio in Q1 2026.
  • Personal CFO Solutions opened 67 new positions and closed 51 in Q1 2026.
  • Personal CFO Solutions's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.