PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.4M
3
+$12.2M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.15M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.5M

Top Sells

1
+$23M
2
+$22.3M
3
+$11.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.38M
5
MELI icon
Mercado Libre
MELI
+$1.69M

Sector Composition

1 Healthcare 11.92%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.5%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$353K 0.07%
3,785
+600
277
$352K 0.07%
7,455
+138
278
$350K 0.07%
5,070
+1,962
279
$348K 0.07%
4,578
+558
280
$347K 0.07%
14,846
-13,154
281
$347K 0.07%
9,403
+358
282
$345K 0.06%
4,245
+280
283
$343K 0.06%
7,882
-158
284
$342K 0.06%
3,394
+13
285
$341K 0.06%
1,554
-66
286
$338K 0.06%
1,287
-18
287
$337K 0.06%
8,822
-239
288
$336K 0.06%
18,472
-2,563
289
$336K 0.06%
+3,276
290
$333K 0.06%
56,728
+1,041
291
$333K 0.06%
2,647
-24
292
$333K 0.06%
2,924
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293
$332K 0.06%
12,481
+1,261
294
$331K 0.06%
5,524
-1,164
295
$331K 0.06%
3,480
-1,029
296
$331K 0.06%
+4,568
297
$330K 0.06%
1,841
-7
298
$330K 0.06%
2,982
-22
299
$329K 0.06%
1,276
-73
300
$328K 0.06%
4,784
-5,334
10 11
12
13 14