PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.4M
3
+$12.2M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.15M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.5M

Top Sells

1
+$23M
2
+$22.3M
3
+$11.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.38M
5
MELI icon
Mercado Libre
MELI
+$1.69M

Sector Composition

1 Healthcare 11.92%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.5%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$327K 0.06%
5,563
+1,812
302
$324K 0.06%
1,417
+66
303
$321K 0.06%
3,469
-1
304
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3,080
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305
$317K 0.06%
8,118
-1,270
306
$317K 0.06%
+11,058
307
$316K 0.06%
11,250
308
$314K 0.06%
594
-13
309
$312K 0.06%
+7,509
310
$312K 0.06%
6,210
+30
311
$312K 0.06%
15,182
+290
312
$311K 0.06%
14,756
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313
$311K 0.06%
706
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314
$310K 0.06%
3,870
-42
315
$309K 0.06%
3,682
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316
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37,421
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317
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318
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319
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5,751
-16
320
$301K 0.06%
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321
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1,241
-5
322
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+2,800
323
$299K 0.06%
2,500
324
$298K 0.06%
12,252
+8
325
$298K 0.06%
9,375
+133
11 12
13
14 15