PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$64.9M
Cap. Flow
+$26.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
263
Reduced
210
Closed
37

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.2M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.89M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
326
Tetra Tech
TTEK
$9.48B
$391K 0.05%
8,295
-1,105
-12% -$52.1K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$15.5B
$389K 0.05%
5,441
– –
KNSL icon
328
Kinsale Capital Group
KNSL
$10.6B
$387K 0.05%
832
-61
-7% -$28.4K
CBOE icon
329
Cboe Global Markets
CBOE
$24.3B
$385K 0.05%
1,878
-34
-2% -$6.97K
IFF icon
330
International Flavors & Fragrances
IFF
$16.9B
$383K 0.05%
3,650
-70
-2% -$7.34K
EG icon
331
Everest Group
EG
$14.3B
$383K 0.05%
977
-40
-4% -$15.7K
SHEL icon
332
Shell
SHEL
$208B
$380K 0.05%
5,762
-276
-5% -$18.2K
APP icon
333
Applovin
APP
$166B
$378K 0.05%
2,897
+354
+14% +$46.2K
XEL icon
334
Xcel Energy
XEL
$43B
$377K 0.05%
5,771
-16
-0.3% -$1.05K
ATO icon
335
Atmos Energy
ATO
$26.7B
$376K 0.05%
2,712
-3
-0.1% -$416
TEL icon
336
TE Connectivity
TEL
$61.7B
$375K 0.05%
2,482
+105
+4% +$15.9K
UTG icon
337
Reaves Utility Income Fund
UTG
$3.34B
$372K 0.05%
11,350
– –
PYPL icon
338
PayPal
PYPL
$65.2B
$369K 0.05%
4,728
-341
-7% -$26.6K
EFX icon
339
Equifax
EFX
$30.8B
$369K 0.05%
1,254
+31
+3% +$9.11K
TDY icon
340
Teledyne Technologies
TDY
$25.7B
$368K 0.05%
840
-11
-1% -$4.82K
ADP icon
341
Automatic Data Processing
ADP
$120B
$366K 0.05%
1,324
-540
-29% -$149K
BAX icon
342
Baxter International
BAX
$12.5B
$364K 0.05%
9,593
+557
+6% +$21.1K
WM icon
343
Waste Management
WM
$88.6B
$364K 0.05%
1,754
+309
+21% +$64.1K
BIPC icon
344
Brookfield Infrastructure
BIPC
$4.75B
$364K 0.05%
8,376
+180
+2% +$7.82K
HOMB icon
345
Home BancShares
HOMB
$5.88B
$363K 0.05%
13,399
-184
-1% -$4.99K
UTZ icon
346
Utz Brands
UTZ
$1.19B
$362K 0.05%
20,442
+384
+2% +$6.8K
ONEQ icon
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$360K 0.05%
5,030
-1
-0% -$72
ELV icon
348
Elevance Health
ELV
$70.6B
$357K 0.05%
686
+16
+2% +$8.32K
SNDR icon
349
Schneider National
SNDR
$4.3B
$356K 0.05%
12,473
-113
-0.9% -$3.23K
KNSA icon
350
Kiniksa Pharmaceuticals
KNSA
$2.65B
$356K 0.05%
14,238
– –
12 13
14
15 16