PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
+$938K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$9.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.11M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M
4
CB icon
Chubb
CB
+$4.61M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.39M

Sector Composition

1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$32.1B
$421K 0.09%
5,868
+441
+8% +$31.7K
WDAY icon
227
Workday
WDAY
$61.6B
$421K 0.09%
2,039
+205
+11% +$42.3K
MILN icon
228
Global X Millennial Consumer ETF
MILN
$130M
$421K 0.09%
14,135
-573
-4% -$17K
FOXA icon
229
Fox Class A
FOXA
$26.1B
$417K 0.09%
12,239
+750
+7% +$25.5K
TSN icon
230
Tyson Foods
TSN
$19.9B
$413K 0.09%
6,956
+806
+13% +$47.8K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$119B
$412K 0.09%
1,686
-1,111
-40% -$272K
IPAR icon
232
Interparfums
IPAR
$3.72B
$411K 0.08%
2,887
-441
-13% -$62.7K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$410K 0.08%
+7,673
New +$410K
BDX icon
234
Becton Dickinson
BDX
$54.6B
$410K 0.08%
1,656
+205
+14% +$50.8K
NXST icon
235
Nexstar Media Group
NXST
$6.14B
$409K 0.08%
2,369
-138
-6% -$23.8K
PLD icon
236
Prologis
PLD
$104B
$409K 0.08%
3,277
+51
+2% +$6.36K
REGL icon
237
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$407K 0.08%
5,759
+806
+16% +$57K
AEP icon
238
American Electric Power
AEP
$58B
$405K 0.08%
4,451
+51
+1% +$4.64K
XEL icon
239
Xcel Energy
XEL
$42.6B
$403K 0.08%
5,979
+134
+2% +$9.04K
PGR icon
240
Progressive
PGR
$143B
$402K 0.08%
2,808
+38
+1% +$5.44K
DE icon
241
Deere & Co
DE
$129B
$401K 0.08%
972
+18
+2% +$7.43K
MMM icon
242
3M
MMM
$81.5B
$398K 0.08%
4,532
+524
+13% +$46K
SONY icon
243
Sony
SONY
$172B
$397K 0.08%
21,915
+820
+4% +$14.9K
ORLY icon
244
O'Reilly Automotive
ORLY
$90.7B
$392K 0.08%
6,930
-345
-5% -$19.5K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$392K 0.08%
9,554
+1,157
+14% +$47.4K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$100B
$391K 0.08%
7,815
+145
+2% +$7.26K
PNC icon
247
PNC Financial Services
PNC
$78.9B
$391K 0.08%
3,077
-1,183
-28% -$150K
PRGO icon
248
Perrigo
PRGO
$3.07B
$388K 0.08%
10,808
+3,788
+54% +$136K
DFS
249
DELISTED
Discover Financial Services
DFS
$387K 0.08%
3,918
+42
+1% +$4.15K
PANW icon
250
Palo Alto Networks
PANW
$132B
$385K 0.08%
+3,854
New +$385K
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