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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$101B
$383K 0.06%
6,313
+153
+2% +$9.29K
UTZ icon
327
Utz Brands
UTZ
$1.19B
$382K 0.06%
20,711
+139
+0.7% +$2.56K
VO icon
328
Vanguard Mid-Cap ETF
VO
$87.3B
$378K 0.06%
1,512
+131
+9% +$32.7K
TTEK icon
329
Tetra Tech
TTEK
$9.48B
$378K 0.06%
10,215
-15
-0.1% -$554
PYPL icon
330
PayPal
PYPL
$65.2B
$376K 0.06%
5,620
-14,865
-73% -$996K
SHEL icon
331
Shell
SHEL
$208B
$376K 0.06%
5,609
-251
-4% -$16.8K
ALSN icon
332
Allison Transmission
ALSN
$7.53B
$375K 0.06%
4,620
-473
-9% -$38.4K
RPM icon
333
RPM International
RPM
$16.2B
$374K 0.06%
3,148
+58
+2% +$6.9K
CHE icon
334
Chemed
CHE
$6.79B
$374K 0.06%
582
+3
+0.5% +$1.93K
RJF icon
335
Raymond James Financial
RJF
$33B
$373K 0.06%
2,906
+277
+11% +$35.6K
BC icon
336
Brunswick
BC
$4.35B
$373K 0.06%
3,861
+20
+0.5% +$1.93K
SCVL icon
337
Shoe Carnival
SCVL
$673M
$373K 0.06%
10,169
+30
+0.3% +$1.1K
WELL icon
338
Welltower
WELL
$112B
$372K 0.06%
3,978
-60
-1% -$5.61K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$34.7B
$371K 0.06%
4,295
-67
-2% -$5.8K
TDY icon
340
Teledyne Technologies
TDY
$25.7B
$371K 0.06%
864
+330
+62% +$142K
RELX icon
341
RELX
RELX
$85.9B
$371K 0.06%
8,571
+127
+2% +$5.5K
CNS icon
342
Cohen & Steers
CNS
$3.7B
$369K 0.06%
4,801
-328
-6% -$25.2K
SJNK icon
343
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$369K 0.06%
14,623
-676
-4% -$17.1K
AEP icon
344
American Electric Power
AEP
$57.8B
$369K 0.06%
4,281
-1,064
-20% -$91.6K
HXL icon
345
Hexcel
HXL
$5.16B
$366K 0.06%
+5,017
New +$366K
LMAT icon
346
LeMaitre Vascular
LMAT
$2.21B
$365K 0.06%
5,504
-70
-1% -$4.65K
CMG icon
347
Chipotle Mexican Grill
CMG
$55.1B
$363K 0.06%
6,250
-200
-3% -$11.6K
K icon
348
Kellanova
K
$27.8B
$363K 0.06%
6,335
+1,128
+22% +$64.6K
HIG icon
349
Hartford Financial Services
HIG
$37B
$360K 0.06%
3,495
-461
-12% -$47.5K
TRNO icon
350
Terreno Realty
TRNO
$6.1B
$358K 0.06%
5,394
+17
+0.3% +$1.13K
12 13
14
15 16