PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$58.5M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46
Top Buys
Top Sells
| 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
|
+$5.26M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Industrials | 10.51% |
| 3 | Technology | 10.49% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cemex
CX
$13.6B
| $307K | 0.07% |
44,029
+5,141
| +13% | +$35.8K |
|
252
Enterprise Products Partners
EPD
$68.3B
| $307K | 0.07% |
13,949
-728
| -5% | -$16K |
|
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $305K | 0.07% |
9,202
+587
| +7% | +$19.5K |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $305K | 0.07% |
6,000
| – | – |
|
255
iShares S&P 100 ETF
OEF
$22.3B
| $301K | 0.07% |
1,675
-109
| -6% | -$19.6K |
|
256
Oracle
ORCL
$678B
| $301K | 0.07% |
4,289
+250
| +6% | +$17.5K |
|
257
Charles Schwab
SCHW
$170B
| $300K | 0.06% |
4,609
-534
| -10% | -$34.8K |
|
258
Automatic Data Processing
ADP
$120B
| $299K | 0.06% |
1,589
-367
| -19% | -$69.1K |
|
259
DocuSign
DOCU
$16B
| $299K | 0.06% |
+1,479
| New | +$299K |
|
260
iShares TIPS Bond ETF
TIP
$14B
| $297K | 0.06% |
+2,365
| New | +$297K |
|
261
Sociedad Química y Minera de Chile
SQM
$11.8B
| $295K | 0.06% |
5,555
-16
| -0.3% | -$850 |
|
262
BWX Technologies
BWXT
$14.8B
| $293K | 0.06% |
4,446
+253
| +6% | +$16.7K |
|
263
ConocoPhillips
COP
$115B
| $293K | 0.06% |
5,530
-169
| -3% | -$8.95K |
|
264
Monro
MNRO
$505M
| $293K | 0.06% |
4,451
+294
| +7% | +$19.4K |
|
265
NXP Semiconductors
NXPI
$56.4B
| $293K | 0.06% |
1,454
+46
| +3% | +$9.27K |
|
266
Union Pacific
UNP
$128B
| $292K | 0.06% |
1,326
-82
| -6% | -$18.1K |
|
267
Bath & Body Works
BBWI
$5.82B
| $291K | 0.06% |
5,823
-3,143
| -35% | -$157K |
|
268
Ternium
TX
$6.59B
| $290K | 0.06% |
+7,475
| New | +$290K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $289K | 0.06% |
851
+179
| +27% | +$60.8K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.06% |
1,342
+453
| +51% | +$97.2K |
|
271
Compass Minerals
CMP
$767M
| $287K | 0.06% |
4,578
| – | – |
|
272
Vanguard Total Stock Market ETF
VTI
$530B
| $287K | 0.06% |
1,389
+94
| +7% | +$19.4K |
|
|
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $287K | 0.06% |
1,624
-81
| -5% | -$14.3K |
|
274
LeMaitre Vascular
LMAT
$2.16B
| $286K | 0.06% |
5,857
-260
| -4% | -$12.7K |
|
275
EOG Resources
EOG
$64.1B
| $285K | 0.06% |
+3,923
| New | +$285K |
|