PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$64.9M
Cap. Flow
+$26.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
263
Reduced
210
Closed
37

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.2M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.89M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
276
Prologis
PLD
$105B
$470K 0.07%
3,725
+126
+4% +$15.9K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$470K 0.07%
6,385
-158
-2% -$11.6K
BCRX icon
278
BioCryst Pharmaceuticals
BCRX
$1.74B
$469K 0.07%
61,731
– –
NOC icon
279
Northrop Grumman
NOC
$83.2B
$469K 0.07%
887
-144
-14% -$76.1K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$466K 0.07%
4,333
-1,745
-29% -$188K
EOG icon
281
EOG Resources
EOG
$64.4B
$465K 0.07%
3,786
+71
+2% +$8.73K
WH icon
282
Wyndham Hotels & Resorts
WH
$6.59B
$464K 0.06%
5,934
+1,560
+36% +$122K
CBT icon
283
Cabot Corp
CBT
$4.31B
$464K 0.06%
4,148
+118
+3% +$13.2K
ENB icon
284
Enbridge
ENB
$105B
$459K 0.06%
11,299
-380
-3% -$15.4K
UBER icon
285
Uber
UBER
$190B
$456K 0.06%
6,072
-244
-4% -$18.3K
LHX icon
286
L3Harris
LHX
$51B
$455K 0.06%
1,914
+57
+3% +$13.6K
VO icon
287
Vanguard Mid-Cap ETF
VO
$87.3B
$455K 0.06%
1,724
+77
+5% +$20.3K
GSK icon
288
GSK
GSK
$81.6B
$454K 0.06%
11,098
+629
+6% +$25.7K
AEP icon
289
American Electric Power
AEP
$57.8B
$448K 0.06%
4,368
+44
+1% +$4.51K
INTC icon
290
Intel
INTC
$107B
$444K 0.06%
18,916
+690
+4% +$16.2K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$76.7B
$443K 0.06%
1,575
-117
-7% -$32.9K
USPH icon
292
US Physical Therapy
USPH
$1.3B
$442K 0.06%
5,219
+371
+8% +$31.4K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.7B
$440K 0.06%
4,512
+122
+3% +$11.9K
AMD icon
294
Advanced Micro Devices
AMD
$245B
$439K 0.06%
2,673
-50
-2% -$8.2K
DE icon
295
Deere & Co
DE
$128B
$438K 0.06%
1,050
-32
-3% -$13.4K
TT icon
296
Trane Technologies
TT
$92.1B
$438K 0.06%
1,126
-20
-2% -$7.77K
CNS icon
297
Cohen & Steers
CNS
$3.7B
$435K 0.06%
4,537
-101
-2% -$9.69K
ANSS
298
DELISTED
Ansys
ANSS
$433K 0.06%
1,360
-55
-4% -$17.5K
MLM icon
299
Martin Marietta Materials
MLM
$37.5B
$432K 0.06%
802
-111
-12% -$59.8K
AIG icon
300
American International
AIG
$43.9B
$431K 0.06%
+5,890
New +$431K
10 11
12
13 14