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
ISRG icon
326
Intuitive Surgical
ISRG
$167B
$284K 0.06%
1,112
+21
+2% +$5.37K
BIIB icon
327
Biogen
BIIB
$20.6B
$283K 0.06%
1,018
+67
+7% +$18.6K
PAPR icon
328
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$282K 0.06%
9,597
+2,131
+29% +$62.7K
TTEK icon
329
Tetra Tech
TTEK
$9.48B
$282K 0.06%
9,600
+40
+0.4% +$1.18K
EXPI icon
330
eXp World Holdings
EXPI
$1.76B
$282K 0.06%
22,187
+4,069
+22% +$51.6K
KNSL icon
331
Kinsale Capital Group
KNSL
$10.6B
$280K 0.06%
+932
New +$280K
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$280K 0.06%
+9,790
New +$280K
K icon
333
Kellanova
K
$27.8B
$277K 0.06%
4,405
+232
+6% +$14.6K
SSTK icon
334
Shutterstock
SSTK
$713M
$276K 0.06%
3,808
-652
-15% -$47.3K
CPK icon
335
Chesapeake Utilities
CPK
$2.96B
$276K 0.06%
2,159
+69
+3% +$8.83K
TROW icon
336
T Rowe Price
TROW
$23.8B
$276K 0.06%
2,446
+313
+15% +$35.3K
FI icon
337
Fiserv
FI
$73.4B
$274K 0.06%
2,427
-3
-0.1% -$339
USPH icon
338
US Physical Therapy
USPH
$1.3B
$273K 0.06%
2,791
+23
+0.8% +$2.25K
APH icon
339
Amphenol
APH
$135B
$273K 0.06%
6,682
-134
-2% -$5.48K
NXPI icon
340
NXP Semiconductors
NXPI
$57.2B
$272K 0.06%
1,461
-1,155
-44% -$215K
YUM icon
341
Yum! Brands
YUM
$40.1B
$272K 0.06%
+2,058
New +$272K
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$271K 0.06%
10,630
– –
OZK icon
343
Bank OZK
OZK
$5.9B
$270K 0.06%
7,907
-1,000
-11% -$34.2K
ABB
344
DELISTED
ABB Ltd.
ABB
$270K 0.06%
7,865
+311
+4% +$10.7K
WELL icon
345
Welltower
WELL
$112B
$269K 0.06%
3,759
-449
-11% -$32.2K
TDV icon
346
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$269K 0.06%
4,405
+648
+17% +$39.6K
SHEL icon
347
Shell
SHEL
$208B
$269K 0.06%
4,680
+183
+4% +$10.5K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$102B
$267K 0.06%
848
-102
-11% -$32.1K
SNA icon
349
Snap-on
SNA
$17.1B
$266K 0.06%
1,079
+81
+8% +$20K
POWI icon
350
Power Integrations
POWI
$2.52B
$266K 0.05%
3,143
+190
+6% +$16.1K
12 13
14
15 16