PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$63.3M
Cap. Flow
+$21.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$19M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$11.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$11M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$10.7M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.34M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$17.3M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$10.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.13M

Sector Composition

1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
276
3M
MMM
$82.7B
$460K 0.07%
5,186
+512
+11% +$45.4K
PPG icon
277
PPG Industries
PPG
$24.8B
$456K 0.07%
3,148
+87
+3% +$12.6K
REGL icon
278
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$454K 0.07%
5,781
+4
+0.1% +$314
YUM icon
279
Yum! Brands
YUM
$40.1B
$451K 0.07%
3,253
+1,168
+56% +$162K
GSK icon
280
GSK
GSK
$81.5B
$451K 0.07%
10,517
+430
+4% +$18.4K
TSN icon
281
Tyson Foods
TSN
$20B
$450K 0.07%
7,670
+54
+0.7% +$3.17K
PGR icon
282
Progressive
PGR
$143B
$448K 0.07%
2,166
-8
-0.4% -$1.66K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$443K 0.07%
3,843
+79
+2% +$9.11K
DE icon
284
Deere & Co
DE
$128B
$440K 0.07%
1,072
+102
+11% +$41.9K
ECL icon
285
Ecolab
ECL
$77.6B
$440K 0.07%
1,904
+33
+2% +$7.62K
EPAM icon
286
EPAM Systems
EPAM
$9.44B
$438K 0.07%
1,587
-1
-0.1% -$276
HLNE icon
287
Hamilton Lane
HLNE
$6.41B
$438K 0.07%
3,882
-338
-8% -$38.1K
EPI icon
288
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$437K 0.07%
10,032
+3,071
+44% +$134K
CME icon
289
CME Group
CME
$94.4B
$436K 0.07%
2,023
-45
-2% -$9.69K
ALKS icon
290
Alkermes
ALKS
$4.94B
$436K 0.07%
16,091
+91
+0.6% +$2.46K
HAL icon
291
Halliburton
HAL
$18.8B
$435K 0.07%
11,037
+820
+8% +$32.3K
EG icon
292
Everest Group
EG
$14.3B
$435K 0.07%
1,093
+1
+0.1% +$398
ANET icon
293
Arista Networks
ANET
$180B
$434K 0.07%
5,992
+420
+8% +$30.4K
INCY icon
294
Incyte
INCY
$16.9B
$431K 0.07%
7,574
+10
+0.1% +$570
AJG icon
295
Arthur J. Gallagher & Co
AJG
$76.7B
$425K 0.07%
1,700
-31
-2% -$7.76K
EL icon
296
Estee Lauder
EL
$32.1B
$424K 0.07%
+2,748
New +$424K
GWW icon
297
W.W. Grainger
GWW
$47.5B
$421K 0.07%
413
+32
+8% +$32.6K
FOXA icon
298
Fox Class A
FOXA
$27.4B
$420K 0.07%
13,420
+137
+1% +$4.28K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$419K 0.07%
4,678
-313
-6% -$28.1K
ENTG icon
300
Entegris
ENTG
$12.4B
$417K 0.07%
2,967
+6
+0.2% +$843
10 11
12
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