PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.9M
3
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Top Sells

1
+$17.7M
2
+$7.82M
3
+$5.45M
4
ITT icon
ITT
ITT
+$5.26M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.39M

Sector Composition

1 Healthcare 15.32%
2 Industrials 10.51%
3 Technology 10.49%
4 Financials 7.97%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$242K 0.05%
15,300
+812
327
$242K 0.05%
3,116
+164
328
$242K 0.05%
3,277
-340
329
$242K 0.05%
+17
330
$241K 0.05%
4,517
-123
331
$240K 0.05%
+2,195
332
$240K 0.05%
+2,108
333
$239K 0.05%
+8,196
334
$237K 0.05%
971
-178
335
$237K 0.05%
+6,100
336
$237K 0.05%
2,549
337
$237K 0.05%
3,826
+110
338
$236K 0.05%
+4,626
339
$236K 0.05%
+35,177
340
$235K 0.05%
2,643
+4
341
$234K 0.05%
+1,146
342
$234K 0.05%
+1,693
343
$234K 0.05%
+7,403
344
$233K 0.05%
+9,554
345
$232K 0.05%
1,275
-37
346
$232K 0.05%
2,496
-1,332
347
$230K 0.05%
+1,064
348
$230K 0.05%
936
349
$227K 0.05%
+8,825
350
$225K 0.05%
+3,778
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