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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
(+14%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Pharmaceuticals
PMVP
|
+$33.7M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$12.8M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$9.31M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$8.34M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$17.7M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$7.82M |
| 3 |
Innovator US Equity Buffer ETF December
BDEC
|
+$5.45M |
| 4 |
ITT
ITT
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89B
| $433K | 0.09% |
2,690
+303
| +13% | +$45.4K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $432K | 0.09% |
6,707
+274
| +4% | +$18K |
|
203
AbbVie
ABBV
$458B
| $424K | 0.09% |
3,918
-489
| -11% | -$52.3K |
|
204
Nexstar Media Group
NXST
$5.6B
| $420K | 0.09% |
2,991
+555
| +23% | +$72.6K |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $413K | 0.09% |
13,252
-707
| -5% | -$20.9K |
|
206
Allstate
ALL
$66.9B
| $404K | 0.09% |
3,518
-951
| -21% | -$105K |
|
207
Ardelyx
ARDX
$1.24B
| $397K | 0.09% |
60,000
| – | – |
|
208
Evercore
EVR
$13.1B
| $394K | 0.09% |
2,994
+438
| +17% | +$53.5K |
|
209
Sibanye-Stillwater
SBSW
$5.92B
| $393K | 0.09% |
21,982
+1,806
| +9% | +$31.8K |
|
|
EVA
210
DELISTED
Enviva Inc.
EVA
| $387K | 0.08% |
8,000
| – | – |
|
|
HES
211
DELISTED
Hess
HES
| $385K | 0.08% |
5,438
-4,996
| -48% | -$319K |
|
212
L3Harris
LHX
$55.9B
| $384K | 0.08% |
1,897
-5,069
| -73% | -$951K |
|
213
Qualcomm
QCOM
$176B
| $383K | 0.08% |
2,885
+532
| +23% | +$76.7K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $383K | 0.08% |
7,352
+826
| +13% | +$44K |
|
215
Emerson Electric
EMR
$82.9B
| $382K | 0.08% |
4,239
+2
| +0% | +$172 |
|
|
FOCL
216
EDAP TMS S.A.
FOCL
$226M
| $378K | 0.08% |
45,000
| – | – |
|
217
Linde
LIN
$237B
| $371K | 0.08% |
1,325
-91
| -6% | -$23.6K |
|
218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $371K | 0.08% |
13,571
+27
| +0.2% | +$732 |
|
219
SAP
SAP
$187B
| $370K | 0.08% |
3,010
+312
| +12% | +$39.5K |
|
220
Eli Lilly
LLY
$1.07T
| $367K | 0.08% |
1,966
-159
| -7% | -$31.1K |
|
221
ICICI Bank
IBN
$106B
| $363K | 0.08% |
+22,618
| New | +$370K |
|
222
Capital One
COF
$124B
| $358K | 0.08% |
+2,814
| New | +$332K |
|
223
Philip Morris
PM
$301B
| $352K | 0.08% |
3,964
-289
| -7% | -$24.5K |
|
224
Enviri
NVRI
$621M
| $343K | 0.07% |
20,000
| – | – |
|
225
DTE Energy
DTE
$31.1B
| $342K | 0.07% |
3,020
-969
| -24% | -$102K |
|
Similar funds
AMPWP
DCM
TLP
DCM
IWP
SSP
DIA
GSWM
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.