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
351
$277K 0.05%
4,436
-67
352
$275K 0.05%
+1,216
353
$273K 0.05%
4,678
+2
354
$272K 0.05%
19,537
-576
355
$272K 0.05%
3,277
356
$271K 0.05%
6,134
-210
357
$269K 0.05%
2,423
+16
358
$267K 0.05%
+4,060
359
$267K 0.05%
2,875
+406
360
$266K 0.05%
315
-27
361
$265K 0.05%
3,690
-1,120
362
$265K 0.05%
1,036
-27
363
$263K 0.05%
+2,423
364
$261K 0.05%
5,102
+224
365
$260K 0.05%
+12,795
366
$260K 0.05%
4,581
-125
367
$260K 0.05%
4,636
+623
368
$259K 0.05%
+5,920
369
$256K 0.05%
+3,909
370
$256K 0.05%
4,930
-225
371
$256K 0.05%
+1,304
372
$255K 0.05%
7,016
+1,311
373
$255K 0.05%
1,105
+24
374
$255K 0.05%
15,579
+190
375
$254K 0.05%
5,250
+380
13 14
15
16 17