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
351
$225K 0.05%
+9,513
352
$224K 0.05%
4,978
+118
353
$224K 0.05%
4,873
+183
354
$224K 0.05%
7,000
355
$224K 0.05%
797
+62
356
$223K 0.05%
3,408
+96
357
$223K 0.05%
+3,030
358
$223K 0.05%
3,366
-55
359
$221K 0.05%
+628
360
$220K 0.05%
+2,642
361
$220K 0.05%
+2,452
362
$220K 0.05%
+1,333
363
$220K 0.05%
4,580
+42
364
$220K 0.05%
+2,473
365
$219K 0.05%
+585
366
$218K 0.05%
7,345
+4,012
367
$217K 0.05%
918
+23
368
$216K 0.05%
35,950
-5,888
369
$216K 0.05%
+3,652
370
$216K 0.05%
+7,945
371
$215K 0.05%
985
-76
372
$215K 0.05%
+4,877
373
$213K 0.05%
427
-452
374
$212K 0.05%
573
-120
375
$212K 0.05%
+2,362
13 14
15
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