PCS
Personal CFO Solutions Portfolio holdings
AUM
$541M
1-Year Return
19.91%
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$58.5M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$17.7M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$7.82M |
| 3 |
Innovator US Equity Buffer ETF December
BDEC
|
+$5.45M |
| 4 |
ITT
ITT
|
+$5.26M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Industrials | 10.51% |
| 3 | Technology | 10.49% |
| 4 | Financials | 7.93% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comerica
CMA
$8.83B
| $265K | 0.06% |
3,689
-1,869
| -34% | -$134K |
|
302
iShares Core MSCI EAFE ETF
IEFA
$152B
| $265K | 0.06% |
3,672
+338
| +10% | +$24.4K |
|
303
Intuit
INTU
$187B
| $260K | 0.06% |
679
-4
| -0.6% | -$1.53K |
|
304
Federal Agricultural Mortgage
AGM
$2.25B
| $259K | 0.06% |
+2,571
| New | +$259K |
|
305
Vipshop
VIPS
$8.58B
| $259K | 0.06% |
8,686
+249
| +3% | +$7.43K |
|
|
BLUE
306
DELISTED
bluebird bio
BLUE
| $256K | 0.06% |
656
-8
| -1% | -$3.12K |
|
307
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $256K | 0.06% |
7,057
-945
| -12% | -$34.3K |
|
308
Equinix
EQIX
$74.9B
| $256K | 0.06% |
377
+10
| +3% | +$6.79K |
|
309
Cogent Communications
CCOI
$1.81B
| $255K | 0.06% |
+3,705
| New | +$255K |
|
310
Americold
COLD
$3.85B
| $255K | 0.06% |
6,625
+186
| +3% | +$7.16K |
|
311
Huazhu Hotels Group
HTHT
$11.7B
| $253K | 0.05% |
4,612
+160
| +4% | +$8.78K |
|
312
DuPont de Nemours
DD
$32.6B
| $252K | 0.05% |
3,264
+340
| +12% | +$26.3K |
|
|
MREO
313
Mereo BioPharma
MREO
$285M
| $252K | 0.05% |
+74,776
| New | +$252K |
|
314
Unifirst Corp
UNF
$3.24B
| $252K | 0.05% |
1,125
+29
| +3% | +$6.5K |
|
315
Lakeland Financial Corp
LKFN
$1.74B
| $251K | 0.05% |
+3,629
| New | +$251K |
|
316
Veeva Systems
VEEV
$46.3B
| $251K | 0.05% |
+961
| New | +$251K |
|
317
CVS Health
CVS
$89.1B
| $248K | 0.05% |
+3,300
| New | +$248K |
|
318
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $247K | 0.05% |
7,889
-1,067
| -12% | -$33.4K |
|
319
Huntington Bancshares
HBAN
$25.9B
| $247K | 0.05% |
15,685
-8,100
| -34% | -$128K |
|
320
Microchip Technology
MCHP
$35.2B
| $247K | 0.05% |
+3,188
| New | +$247K |
|
321
CRH
CRH
$75.2B
| $246K | 0.05% |
5,242
+454
| +9% | +$21.3K |
|
322
Novartis
NVS
$249B
| $245K | 0.05% |
2,864
-31
| -1% | -$2.65K |
|
323
Thermo Fisher Scientific
TMO
$184B
| $245K | 0.05% |
537
+12
| +2% | +$5.48K |
|
|
LMNX
324
DELISTED
Luminex Corp
LMNX
| $245K | 0.05% |
+7,682
| New | +$245K |
|
325
New Oriental
EDU
$8.19B
| $243K | 0.05% |
1,733
+88
| +5% | +$12.3K |
|