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 | |
|---|---|---|---|---|---|---|
|
VNET
276
VNET Group
VNET
$2.24B
| $285K | 0.06% |
8,824
+173
| +2% | +$5.59K |
|
277
Innovative Industrial Properties
IIPR
$1.59B
| $283K | 0.06% |
1,569
-55
| -3% | -$9.92K |
|
278
Analog Devices
ADI
$122B
| $282K | 0.06% |
1,816
+76
| +4% | +$11.8K |
|
279
Trane Technologies
TT
$91.1B
| $282K | 0.06% |
+1,703
| New | +$282K |
|
280
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $281K | 0.06% |
4,312
-292
| -6% | -$19K |
|
281
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $279K | 0.06% |
6,904
| – | – |
|
282
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $279K | 0.06% |
2,500
| – | – |
|
283
KB Home
KBH
$4.49B
| $278K | 0.06% |
+5,975
| New | +$278K |
|
284
Littelfuse
LFUS
$6.47B
| $278K | 0.06% |
1,050
+30
| +3% | +$7.94K |
|
285
POSCO
PKX
$15.4B
| $276K | 0.06% |
+3,824
| New | +$276K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $276K | 0.06% |
9,054
-162
| -2% | -$4.94K |
|
287
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $275K | 0.06% |
5,611
+354
| +7% | +$17.4K |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $274K | 0.06% |
52,409
+40,723
| +348% | +$213K |
|
289
American Tower
AMT
$91.1B
| $272K | 0.06% |
1,140
+58
| +5% | +$13.8K |
|
290
Northrop Grumman
NOC
$81.8B
| $272K | 0.06% |
842
+38
| +5% | +$12.3K |
|
291
Chemed
CHE
$6.74B
| $271K | 0.06% |
589
-1
| -0.2% | -$460 |
|
292
Fortinet
FTNT
$61.2B
| $271K | 0.06% |
7,335
-7,665
| -51% | -$283K |
|
293
Iron Mountain
IRM
$28.6B
| $271K | 0.06% |
+7,309
| New | +$271K |
|
|
CORE
294
DELISTED
Core Mark Holding Co., Inc.
CORE
| $271K | 0.06% |
7,014
+183
| +3% | +$7.07K |
|
295
Maximus
MMS
$4.93B
| $269K | 0.06% |
+3,024
| New | +$269K |
|
|
MANT
296
DELISTED
Mantech International Corp
MANT
| $268K | 0.06% |
3,079
+405
| +15% | +$35.3K |
|
297
Corteva
CTVA
$49.2B
| $267K | 0.06% |
5,723
+140
| +3% | +$6.53K |
|
298
Blackrock
BLK
$171B
| $266K | 0.06% |
353
+44
| +14% | +$33.2K |
|
299
Standex International
SXI
$2.41B
| $266K | 0.06% |
2,785
-231
| -8% | -$22.1K |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| $266K | 0.06% |
+12,797
| New | +$266K |
|