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
UNP icon
251
Union Pacific
UNP
$131B
$496K 0.08%
2,018
+391
+24% +$96.2K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$495K 0.08%
3,012
+170
+6% +$27.9K
BWA icon
253
BorgWarner
BWA
$9.53B
$494K 0.08%
14,213
+523
+4% +$18.2K
DXCM icon
254
DexCom
DXCM
$31.6B
$493K 0.08%
3,555
+7
+0.2% +$971
CAT icon
255
Caterpillar
CAT
$198B
$493K 0.08%
1,344
-75
-5% -$27.5K
MOS icon
256
The Mosaic Company
MOS
$10.3B
$492K 0.08%
15,151
+641
+4% +$20.8K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$60.8B
$491K 0.08%
510
-16
-3% -$15.4K
KNSL icon
258
Kinsale Capital Group
KNSL
$10.6B
$490K 0.08%
933
-51
-5% -$26.8K
IPAR icon
259
Interparfums
IPAR
$3.63B
$487K 0.08%
3,465
+64
+2% +$9K
SONY icon
260
Sony
SONY
$165B
$486K 0.08%
28,340
+435
+2% +$7.46K
UPS icon
261
United Parcel Service
UPS
$72.1B
$486K 0.08%
3,266
+229
+8% +$34K
COF icon
262
Capital One
COF
$142B
$485K 0.08%
3,257
-88
-3% -$13.1K
ARES icon
263
Ares Management
ARES
$38.9B
$482K 0.08%
3,627
+9
+0.2% +$1.2K
ARKW icon
264
ARK Web x.0 ETF
ARKW
$2.33B
$479K 0.07%
5,745
+12
+0.2% +$1K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$477K 0.07%
6,817
+63
+0.9% +$4.41K
CDNS icon
266
Cadence Design Systems
CDNS
$95.6B
$477K 0.07%
1,533
+34
+2% +$10.6K
SBAC icon
267
SBA Communications
SBAC
$21.2B
$477K 0.07%
2,200
+872
+66% +$189K
ANSS
268
DELISTED
Ansys
ANSS
$476K 0.07%
1,372
+13
+1% +$4.51K
WING icon
269
Wingstop
WING
$8.65B
$475K 0.07%
1,297
-371
-22% -$136K
AMD icon
270
Advanced Micro Devices
AMD
$245B
$475K 0.07%
2,631
+427
+19% +$77.1K
PLD icon
271
Prologis
PLD
$105B
$471K 0.07%
3,618
-6
-0.2% -$781
JCPB icon
272
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$470K 0.07%
10,066
+1,522
+18% +$71K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$469K 0.07%
11,219
-1,136
-9% -$47.5K
UBER icon
274
Uber
UBER
$190B
$468K 0.07%
6,074
+276
+5% +$21.2K
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$174B
$465K 0.07%
45,501
-481
-1% -$4.92K
9 10
11
12 13