PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$64.9M
Cap. Flow
+$26.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
263
Reduced
210
Closed
37

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.2M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.89M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
251
Union Pacific
UNP
$131B
$529K 0.07%
2,148
+256
+14% +$63.1K
CALF icon
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$528K 0.07%
11,346
-151
-1% -$7.03K
COF icon
253
Capital One
COF
$142B
$527K 0.07%
3,519
+71
+2% +$10.6K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$523K 0.07%
12,459
+1,034
+9% +$43.4K
ARDX icon
255
Ardelyx
ARDX
$1.57B
$517K 0.07%
75,000
+5,000
+7% +$34.5K
AWK icon
256
American Water Works
AWK
$28B
$516K 0.07%
3,528
-22
-0.6% -$3.22K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$101B
$514K 0.07%
8,245
+673
+9% +$41.9K
SBAC icon
258
SBA Communications
SBAC
$21.2B
$507K 0.07%
2,107
-3
-0.1% -$722
NEM icon
259
Newmont
NEM
$83.7B
$500K 0.07%
9,359
+1,278
+16% +$68.3K
NWSA icon
260
News Corp Class A
NWSA
$16.6B
$500K 0.07%
+2,308
New +$500K
BDX icon
261
Becton Dickinson
BDX
$55.1B
$500K 0.07%
2,073
+51
+3% +$12.3K
PGR icon
262
Progressive
PGR
$143B
$499K 0.07%
1,967
-148
-7% -$37.6K
INCY icon
263
Incyte
INCY
$16.9B
$498K 0.07%
7,535
+6
+0.1% +$397
SXI icon
264
Standex International
SXI
$2.52B
$496K 0.07%
2,711
-142
-5% -$26K
ALC icon
265
Alcon
ALC
$39B
$493K 0.07%
4,927
-258
-5% -$25.8K
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$488K 0.07%
9,666
-125
-1% -$6.31K
TNL icon
267
Travel + Leisure Co
TNL
$4.08B
$487K 0.07%
10,569
-78
-0.7% -$3.59K
WELL icon
268
Welltower
WELL
$112B
$486K 0.07%
3,800
-26
-0.7% -$3.33K
BP icon
269
BP
BP
$87.4B
$485K 0.07%
15,452
+596
+4% +$18.7K
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$174B
$482K 0.07%
47,382
+1,037
+2% +$10.6K
KMX icon
271
CarMax
KMX
$9.11B
$481K 0.07%
6,216
+164
+3% +$12.7K
COR icon
272
Cencora
COR
$56.7B
$479K 0.07%
2,127
-660
-24% -$149K
MMM icon
273
3M
MMM
$82.7B
$476K 0.07%
3,484
-1,593
-31% -$218K
BWA icon
274
BorgWarner
BWA
$9.53B
$475K 0.07%
13,100
-213
-2% -$7.73K
VMI icon
275
Valmont Industries
VMI
$7.46B
$472K 0.07%
1,628
+159
+11% +$46.1K
9 10
11
12 13