PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.4M
3
+$12.2M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.15M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.5M

Top Sells

1
+$23M
2
+$22.3M
3
+$11.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.38M
5
MELI icon
Mercado Libre
MELI
+$1.69M

Sector Composition

1 Healthcare 11.92%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.5%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.08%
1,715
+47
227
$421K 0.08%
2,195
-114
228
$418K 0.08%
25,000
+5,000
229
$413K 0.08%
11,032
+5,574
230
$412K 0.08%
1,808
+185
231
$411K 0.08%
5,000
232
$411K 0.08%
6,138
+949
233
$410K 0.08%
3,056
+124
234
$410K 0.08%
1,925
+74
235
$410K 0.08%
6,182
+274
236
$409K 0.08%
2,752
-148
237
$409K 0.08%
1,057
+40
238
$408K 0.08%
1,492
+91
239
$407K 0.08%
18,921
240
$405K 0.08%
2,406
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241
$404K 0.08%
1,008
+145
242
$404K 0.08%
441
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243
$402K 0.08%
1,376
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244
$401K 0.08%
5,370
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245
$399K 0.07%
3,930
-4,310
246
$398K 0.07%
1,719
-101
247
$395K 0.07%
1,140
-96
248
$395K 0.07%
14,557
+652
249
$392K 0.07%
4,504
+200
250
$392K 0.07%
8,414
-52
8 9
10
11 12