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
326
$298K 0.06%
3,241
-29
327
$296K 0.06%
974
+39
328
$296K 0.06%
+205
329
$295K 0.06%
28,510
+3,570
330
$293K 0.05%
10,736
-78
331
$291K 0.05%
6,516
+34
332
$290K 0.05%
3,160
+184
333
$290K 0.05%
1,152
+131
334
$288K 0.05%
1,407
-4
335
$288K 0.05%
+7,578
336
$286K 0.05%
2,467
+492
337
$286K 0.05%
6,451
+76
338
$283K 0.05%
1,250
-230
339
$283K 0.05%
8,667
-93
340
$282K 0.05%
8,118
-50
341
$282K 0.05%
3,242
-77
342
$280K 0.05%
3,830
-11
343
$280K 0.05%
1,919
-23
344
$280K 0.05%
+3,161
345
$280K 0.05%
5,352
-2,051
346
$279K 0.05%
+4,601
347
$278K 0.05%
15,507
-1,281
348
$277K 0.05%
7,054
-150
349
$277K 0.05%
+10,023
350
$277K 0.05%
2,140
+176
12 13
14
15 16