PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
+$938K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$9.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.59M
4
CB icon
Chubb
CB
$4.61M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.39M

Sector Composition

1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$34.8B
$336K 0.07%
5,516
+596
+12% +$36.3K
ESI icon
277
Element Solutions
ESI
$6.35B
$336K 0.07%
17,390
+187
+1% +$3.61K
DXCM icon
278
DexCom
DXCM
$30.6B
$333K 0.07%
2,866
+81
+3% +$9.41K
WBD icon
279
Warner Bros
WBD
$30.6B
$331K 0.07%
21,921
-11,218
-34% -$169K
COF icon
280
Capital One
COF
$141B
$331K 0.07%
3,440
+186
+6% +$17.9K
LSTR icon
281
Landstar System
LSTR
$4.56B
$330K 0.07%
1,843
+72
+4% +$12.9K
IQLT icon
282
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$330K 0.07%
+9,336
New +$330K
ARKK icon
283
ARK Innovation ETF
ARKK
$7.57B
$328K 0.07%
8,142
+445
+6% +$18K
NSP icon
284
Insperity
NSP
$2B
$328K 0.07%
2,696
+8
+0.3% +$972
GWW icon
285
W.W. Grainger
GWW
$47.7B
$326K 0.07%
473
-33
-7% -$22.7K
NOG icon
286
Northern Oil and Gas
NOG
$2.41B
$326K 0.07%
10,734
-236
-2% -$7.16K
CAT icon
287
Caterpillar
CAT
$198B
$326K 0.07%
1,423
-153
-10% -$35K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$76.7B
$325K 0.07%
1,698
+74
+5% +$14.2K
CDNS icon
289
Cadence Design Systems
CDNS
$98.3B
$325K 0.07%
+1,545
New +$325K
WH icon
290
Wyndham Hotels & Resorts
WH
$6.71B
$320K 0.07%
4,719
– –
CNS icon
291
Cohen & Steers
CNS
$3.67B
$320K 0.07%
4,998
+1,214
+32% +$77.6K
LMAT icon
292
LeMaitre Vascular
LMAT
$2.2B
$319K 0.07%
6,207
-392
-6% -$20.2K
EHC icon
293
Encompass Health
EHC
$12.7B
$319K 0.07%
5,893
+1,416
+32% +$76.6K
SXI icon
294
Standex International
SXI
$2.48B
$318K 0.07%
2,599
-231
-8% -$28.3K
PMAR icon
295
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$318K 0.07%
+9,879
New +$318K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$15.8B
$317K 0.07%
5,402
– –
IFRA icon
297
iShares US Infrastructure ETF
IFRA
$2.91B
$314K 0.06%
8,425
+928
+12% +$34.6K
CHRD icon
298
Chord Energy
CHRD
$5.9B
$314K 0.06%
2,335
-61
-3% -$8.21K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$34.5B
$314K 0.06%
3,779
+42
+1% +$3.49K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$312K 0.06%
3,441
-131
-4% -$11.9K
10 11
12
13 14