PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$49M
Cap. Flow %
-16,344.56%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$23K
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8K
3
IBUY icon
Amplify Online Retail ETF
IBUY
$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$3K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.55M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$3.89B
$0 ﹤0.01%
200
– –
BAH icon
252
Booz Allen Hamilton
BAH
$12.6B
$0 ﹤0.01%
3,305
-73
-2% –
BCRX icon
253
BioCryst Pharmaceuticals
BCRX
$1.74B
$0 ﹤0.01%
91,178
+8,500
+10% –
BDEC icon
254
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-12,779
Closed -$337K
BFEB icon
255
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-92,799
Closed -$2.22M
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$0 ﹤0.01%
3,097
-5,393
-64% –
BJAN icon
257
Innovator US Equity Buffer ETF January
BJAN
$291M
– –
-39,530
Closed -$1.12M
BJUN icon
258
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-19,509
Closed -$548K
BKNG icon
259
Booking.com
BKNG
$178B
$0 ﹤0.01%
+117
New –
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$0 ﹤0.01%
8,615
-1,939
-18% –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,933
Closed -$493K
BWXT icon
262
BWX Technologies
BWXT
$15B
$0 ﹤0.01%
4,094
-5
-0.1% –
C icon
263
Citigroup
C
$176B
– –
-4,487
Closed -$229K
CAH icon
264
Cardinal Health
CAH
$35.7B
$0 ﹤0.01%
10,233
-317
-3% –
CARR icon
265
Carrier Global
CARR
$55.8B
$0 ﹤0.01%
11,893
+2,512
+27% –
CASY icon
266
Casey's General Stores
CASY
$18.8B
$0 ﹤0.01%
1,262
-126
-9% –
CCI icon
267
Crown Castle
CCI
$41.9B
– –
-2,555
Closed -$428K
CERS icon
268
Cerus
CERS
$255M
$0 ﹤0.01%
26,650
– –
CHE icon
269
Chemed
CHE
$6.79B
$0 ﹤0.01%
589
-178
-23% –
CLX icon
270
Clorox
CLX
$15.5B
$0 ﹤0.01%
1,388
-12
-0.9% –
CMA icon
271
Comerica
CMA
$8.85B
$0 ﹤0.01%
+5,642
New –
CMP icon
272
Compass Minerals
CMP
$784M
$0 ﹤0.01%
+3,578
New –
CNA icon
273
CNA Financial
CNA
$13B
$0 ﹤0.01%
13,797
– –
CNS icon
274
Cohen & Steers
CNS
$3.7B
$0 ﹤0.01%
3,664
+16
+0.4% –
COLD icon
275
Americold
COLD
$3.98B
$0 ﹤0.01%
6,260
-400
-6% –
9 10
11
12 13