PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$63.3M
Cap. Flow
+$21.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$19M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$11.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$11M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.7M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$6.34M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$17.3M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$10.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.13M

Sector Composition

1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$35.2B
$554K 0.09%
6,176
+243
+4% +$21.8K
EHC icon
227
Encompass Health
EHC
$12.7B
$554K 0.09%
6,706
-10
-0.1% -$826
VV icon
228
Vanguard Large-Cap ETF
VV
$44.7B
$549K 0.09%
2,289
-3
-0.1% -$720
DUK icon
229
Duke Energy
DUK
$93.4B
$548K 0.09%
5,662
+372
+7% +$36K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66.9B
$547K 0.09%
6,851
-489
-7% -$39.1K
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$545K 0.09%
14,165
+298
+2% +$11.5K
BP icon
232
BP
BP
$87.3B
$543K 0.08%
14,421
+4,106
+40% +$155K
ISRG icon
233
Intuitive Surgical
ISRG
$168B
$543K 0.08%
1,360
+19
+1% +$7.58K
NOC icon
234
Northrop Grumman
NOC
$83.3B
$541K 0.08%
1,129
-15
-1% -$7.19K
BK icon
235
Bank of New York Mellon
BK
$73.4B
$535K 0.08%
9,281
+4,059
+78% +$234K
EXPE icon
236
Expedia Group
EXPE
$26.9B
$532K 0.08%
3,860
+32
+0.8% +$4.41K
TNL icon
237
Travel + Leisure Co
TNL
$4.1B
$530K 0.08%
10,829
+42
+0.4% +$2.06K
EOG icon
238
EOG Resources
EOG
$64.2B
$526K 0.08%
4,111
+343
+9% +$43.9K
BAH icon
239
Booz Allen Hamilton
BAH
$12.5B
$521K 0.08%
3,507
+1,357
+63% +$201K
CHRD icon
240
Chord Energy
CHRD
$5.9B
$520K 0.08%
2,919
+116
+4% +$20.7K
CEG icon
241
Constellation Energy
CEG
$93.4B
$520K 0.08%
2,814
+25
+0.9% +$4.62K
NVS icon
242
Novartis
NVS
$249B
$519K 0.08%
5,368
+277
+5% +$26.8K
ADI icon
243
Analog Devices
ADI
$122B
$513K 0.08%
2,592
+30
+1% +$5.94K
DD icon
244
DuPont de Nemours
DD
$32.6B
$512K 0.08%
6,673
+346
+5% +$26.5K
ARDX icon
245
Ardelyx
ARDX
$1.59B
$511K 0.08%
70,000
– –
CHRW icon
246
C.H. Robinson
CHRW
$14.9B
$509K 0.08%
6,691
+86
+1% +$6.55K
TJX icon
247
TJX Companies
TJX
$157B
$508K 0.08%
5,006
+7
+0.1% +$710
KHC icon
248
Kraft Heinz
KHC
$31.8B
$503K 0.08%
13,623
+2,279
+20% +$84.1K
BDX icon
249
Becton Dickinson
BDX
$54.9B
$500K 0.08%
2,020
+93
+5% +$23K
ADP icon
250
Automatic Data Processing
ADP
$121B
$497K 0.08%
1,991
+158
+9% +$39.5K
8 9
10
11 12