PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$63.3M
Cap. Flow
+$21.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$19M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$11.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$11M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$10.7M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.34M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$17.3M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$10.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.13M

Sector Composition

1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
301
Nexstar Media Group
NXST
$6.31B
$416K 0.07%
2,416
-650
-21% -$112K
PRGO icon
302
Perrigo
PRGO
$3.12B
$414K 0.06%
12,876
+541
+4% +$17.4K
HES
303
DELISTED
Hess
HES
$414K 0.06%
+2,714
New +$414K
BWXT icon
304
BWX Technologies
BWXT
$15B
$414K 0.06%
4,029
-854
-17% -$87.7K
CASY icon
305
Casey's General Stores
CASY
$18.8B
$412K 0.06%
1,292
-91
-7% -$29K
NOG icon
306
Northern Oil and Gas
NOG
$2.42B
$410K 0.06%
10,345
-26
-0.3% -$1.03K
LRCX icon
307
Lam Research
LRCX
$130B
$409K 0.06%
4,210
-4,400
-51% -$428K
MTRN icon
308
Materion
MTRN
$2.33B
$405K 0.06%
3,072
+10
+0.3% +$1.32K
AL icon
309
Air Lease Corp
AL
$7.12B
$403K 0.06%
7,824
+127
+2% +$6.53K
STVN icon
310
Stevanato
STVN
$6.59B
$402K 0.06%
12,527
+341
+3% +$10.9K
FTNT icon
311
Fortinet
FTNT
$60.4B
$402K 0.06%
5,885
-534
-8% -$36.5K
IRM icon
312
Iron Mountain
IRM
$27.2B
$402K 0.06%
5,009
+510
+11% +$40.9K
FSLR icon
313
First Solar
FSLR
$22B
$399K 0.06%
2,363
+924
+64% +$156K
ARKK icon
314
ARK Innovation ETF
ARKK
$7.49B
$393K 0.06%
7,839
-270
-3% -$13.5K
LHX icon
315
L3Harris
LHX
$51B
$392K 0.06%
1,840
+10
+0.5% +$2.13K
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$392K 0.06%
33,124
+254
+0.8% +$3.01K
OUSA icon
317
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$392K 0.06%
7,932
-1,118
-12% -$55.2K
CBT icon
318
Cabot Corp
CBT
$4.31B
$392K 0.06%
4,249
-17
-0.4% -$1.57K
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$392K 0.06%
11,990
– –
FMX icon
320
Fomento Económico Mexicano
FMX
$29.6B
$388K 0.06%
2,980
-47
-2% -$6.12K
BX icon
321
Blackstone
BX
$133B
$387K 0.06%
2,948
+378
+15% +$49.7K
OZK icon
322
Bank OZK
OZK
$5.9B
$387K 0.06%
8,503
+38
+0.4% +$1.73K
SYY icon
323
Sysco
SYY
$39.4B
$386K 0.06%
4,760
-238
-5% -$19.3K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$15.5B
$385K 0.06%
5,402
– –
IBUY icon
325
Amplify Online Retail ETF
IBUY
$158M
$384K 0.06%
6,606
-46
-0.7% -$2.67K
11 12
13
14 15