PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$49M
Cap. Flow %
-16,344.56%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$23K
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8K
3
IBUY icon
Amplify Online Retail ETF
IBUY
$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$3K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.55M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$26.8B
$0 ﹤0.01%
4,696
-225
-5% –
EXPO icon
302
Exponent
EXPO
$3.69B
$0 ﹤0.01%
3,494
-28
-0.8% –
EXR icon
303
Extra Space Storage
EXR
$30.5B
$0 ﹤0.01%
2,259
-100
-4% –
EZU icon
304
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-10,511
Closed -$383K
FEZ icon
305
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$0 ﹤0.01%
12,399
-1,200
-9% –
FMC icon
306
FMC
FMC
$4.66B
$0 ﹤0.01%
2,419
-8
-0.3% –
FNB icon
307
FNB Corp
FNB
$6.03B
$0 ﹤0.01%
+13,157
New –
FNCL icon
308
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-87,019
Closed -$2.88M
FSTA icon
309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$0 ﹤0.01%
6,466
-321
-5% –
FTNT icon
310
Fortinet
FTNT
$58.6B
$0 ﹤0.01%
10,255
-265
-3% –
GE icon
311
GE Aerospace
GE
$299B
$0 ﹤0.01%
2,852
+154
+6% –
GEN icon
312
Gen Digital
GEN
$18.2B
$0 ﹤0.01%
+9,611
New –
GFI icon
313
Gold Fields
GFI
$29.9B
$0 ﹤0.01%
37,959
+1,417
+4% –
GLPG icon
314
Galapagos
GLPG
$2.1B
– –
-1,886
Closed -$372K
GS icon
315
Goldman Sachs
GS
$227B
$0 ﹤0.01%
2,269
+29
+1% –
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.25B
$0 ﹤0.01%
6,594
-400
-6% –
HBAN icon
317
Huntington Bancshares
HBAN
$26.1B
$0 ﹤0.01%
+11,789
New –
HBI icon
318
Hanesbrands
HBI
$2.25B
$0 ﹤0.01%
+11,416
New –
HES
319
DELISTED
Hess
HES
$0 ﹤0.01%
11,191
+262
+2% –
HON icon
320
Honeywell
HON
$137B
$0 ﹤0.01%
2,449
+266
+12% –
HST icon
321
Host Hotels & Resorts
HST
$12.1B
$0 ﹤0.01%
28,496
-1,903
-6% –
HYLB icon
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$0 ﹤0.01%
+7,709
New –
HYS icon
323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$0 ﹤0.01%
+3,192
New –
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-30,048
Closed -$1.52M
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-29,098
Closed -$3.55M
11 12
13
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