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
CVGW icon
276
Calavo Growers
CVGW
$486M
$0 ﹤0.01%
+3,146
New –
CXSE icon
277
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$0 ﹤0.01%
4,604
-1,956
-30% –
DBEF icon
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$0 ﹤0.01%
10,053
-1,014
-9% –
DBVT
279
DBV Technologies
DBVT
$252M
$0 ﹤0.01%
2,559
-200
-7% –
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$0 ﹤0.01%
13,952
– –
DGX icon
281
Quest Diagnostics
DGX
$20.1B
$0 ﹤0.01%
1,904
-39
-2% –
DHI icon
282
D.R. Horton
DHI
$52.7B
$0 ﹤0.01%
3,808
-28
-0.7% –
DHR icon
283
Danaher
DHR
$143B
$0 ﹤0.01%
2,047
-6
-0.3% –
DIS icon
284
Walt Disney
DIS
$214B
$0 ﹤0.01%
2,453
+124
+5% –
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$0 ﹤0.01%
8,921
-33,682
-79% –
DT icon
286
Dynatrace
DT
$15B
$0 ﹤0.01%
5,447
+48
+0.9% –
DTE icon
287
DTE Energy
DTE
$28.3B
$0 ﹤0.01%
+3,942
New –
DUK icon
288
Duke Energy
DUK
$94B
$0 ﹤0.01%
5,649
-2,230
-28% –
DVN icon
289
Devon Energy
DVN
$22.6B
$0 ﹤0.01%
14,523
+123
+0.9% –
EDAP
290
EDAP TMS
EDAP
$94.2M
$0 ﹤0.01%
40,500
-5,000
-11% –
EDU icon
291
New Oriental
EDU
$7.98B
$0 ﹤0.01%
+1,561
New –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$65.9B
$0 ﹤0.01%
6,267
+9
+0.1% –
EHC icon
293
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
4,631
+76
+2% –
EMR icon
294
Emerson Electric
EMR
$74.9B
$0 ﹤0.01%
3,721
+14
+0.4% –
ENSG icon
295
The Ensign Group
ENSG
$9.98B
$0 ﹤0.01%
5,460
+44
+0.8% –
EPD icon
296
Enterprise Products Partners
EPD
$68.9B
$0 ﹤0.01%
13,587
-425
-3% –
EQIX icon
297
Equinix
EQIX
$75.2B
$0 ﹤0.01%
406
-90
-18% –
ET icon
298
Energy Transfer Partners
ET
$60.6B
$0 ﹤0.01%
34,267
-2,051
-6% –
ETN icon
299
Eaton
ETN
$136B
$0 ﹤0.01%
+2,084
New –
EWU icon
300
iShares MSCI United Kingdom ETF
EWU
$2.89B
$0 ﹤0.01%
7,980
-1,035
-11% –
10 11
12
13 14