PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
+$938K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$9.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.59M
4
CB icon
Chubb
CB
$4.61M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.39M

Sector Composition

1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
301
Constellation Energy
CEG
$94.2B
$310K 0.06%
3,955
+1,263
+47% +$99.1K
CASY icon
302
Casey's General Stores
CASY
$18.8B
$309K 0.06%
1,429
+27
+2% +$5.85K
MLM icon
303
Martin Marietta Materials
MLM
$37.5B
$308K 0.06%
867
+16
+2% +$5.68K
BWXT icon
304
BWX Technologies
BWXT
$15B
$307K 0.06%
4,874
-18
-0.4% -$1.14K
ETN icon
305
Eaton
ETN
$136B
$306K 0.06%
1,788
+15
+0.8% +$2.57K
RELX icon
306
RELX
RELX
$85.9B
$306K 0.06%
9,425
+359
+4% +$11.6K
LFUS icon
307
Littelfuse
LFUS
$6.51B
$305K 0.06%
1,138
-9
-0.8% -$2.41K
HSY icon
308
Hershey
HSY
$37.6B
$303K 0.06%
1,192
+10
+0.8% +$2.54K
ARES icon
309
Ares Management
ARES
$38.9B
$303K 0.06%
3,633
+195
+6% +$16.3K
ALSN icon
310
Allison Transmission
ALSN
$7.53B
$297K 0.06%
6,575
-555
-8% -$25.1K
BHP icon
311
BHP
BHP
$138B
$297K 0.06%
+4,681
New +$297K
CHE icon
312
Chemed
CHE
$6.79B
$296K 0.06%
551
-103
-16% -$55.4K
BIPC icon
313
Brookfield Infrastructure
BIPC
$4.75B
$296K 0.06%
+6,420
New +$296K
CIVI icon
314
Civitas Resources
CIVI
$3.19B
$295K 0.06%
4,323
-30
-0.7% -$2.05K
KMX icon
315
CarMax
KMX
$9.11B
$295K 0.06%
4,582
+596
+15% +$38.3K
PMAY icon
316
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$294K 0.06%
10,218
– –
HOMB icon
317
Home BancShares
HOMB
$5.88B
$294K 0.06%
13,526
+14
+0.1% +$304
CINF icon
318
Cincinnati Financial
CINF
$24B
$294K 0.06%
2,620
+78
+3% +$8.74K
AMT icon
319
American Tower
AMT
$92.9B
$292K 0.06%
1,430
+15
+1% +$3.06K
ECL icon
320
Ecolab
ECL
$77.6B
$292K 0.06%
1,764
+44
+3% +$7.28K
UTZ icon
321
Utz Brands
UTZ
$1.19B
$292K 0.06%
17,708
-1,577
-8% -$26K
TS icon
322
Tenaris
TS
$18.2B
$288K 0.06%
10,127
+479
+5% +$13.6K
HLNE icon
323
Hamilton Lane
HLNE
$6.41B
$288K 0.06%
3,887
+219
+6% +$16.2K
TRNO icon
324
Terreno Realty
TRNO
$6.1B
$285K 0.06%
4,407
+27
+0.6% +$1.74K
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$284K 0.06%
40,336
+1,779
+5% +$12.5K
11 12
13
14 15