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
MSCI icon
351
MSCI
MSCI
$42.9B
$265K 0.05%
473
+24
+5% +$13.4K
PDEC icon
352
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$265K 0.05%
8,412
-2,193
-21% -$69K
HIG icon
353
Hartford Financial Services
HIG
$37B
$263K 0.05%
3,776
+89
+2% +$6.2K
AADR icon
354
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$263K 0.05%
5,504
-188
-3% -$8.98K
ENB icon
355
Enbridge
ENB
$105B
$262K 0.05%
6,880
+48
+0.7% +$1.83K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$262K 0.05%
+5,369
New +$262K
RPM icon
357
RPM International
RPM
$16.2B
$260K 0.05%
2,984
+138
+5% +$12K
AL icon
358
Air Lease Corp
AL
$7.12B
$260K 0.05%
6,603
– –
AMX icon
359
America Movil
AMX
$59.1B
$259K 0.05%
12,299
-353
-3% -$7.43K
ATO icon
360
Atmos Energy
ATO
$26.7B
$259K 0.05%
2,301
+84
+4% +$9.44K
HDB icon
361
HDFC Bank
HDB
$361B
$257K 0.05%
3,852
-265
-6% -$17.7K
GPN icon
362
Global Payments
GPN
$21.3B
$255K 0.05%
2,421
+150
+7% +$15.8K
HOLX icon
363
Hologic
HOLX
$14.8B
$253K 0.05%
+3,137
New +$253K
GSK icon
364
GSK
GSK
$81.5B
$253K 0.05%
7,113
+1,087
+18% +$38.7K
AGM icon
365
Federal Agricultural Mortgage
AGM
$2.25B
$251K 0.05%
1,883
-240
-11% -$32K
CCOI icon
366
Cogent Communications
CCOI
$1.81B
$250K 0.05%
3,917
-14
-0.4% -$892
KHC icon
367
Kraft Heinz
KHC
$32.3B
$249K 0.05%
6,448
+849
+15% +$32.8K
XYZ
368
Block, Inc.
XYZ
$45.7B
$249K 0.05%
3,624
-56
-2% -$3.84K
TT icon
369
Trane Technologies
TT
$92.1B
$248K 0.05%
1,351
-55
-4% -$10.1K
URI icon
370
United Rentals
URI
$62.7B
$247K 0.05%
624
-126
-17% -$49.9K
ED icon
371
Consolidated Edison
ED
$35.4B
$247K 0.05%
+2,580
New +$247K
BJUN icon
372
Innovator US Equity Buffer ETF June
BJUN
$180M
$247K 0.05%
7,704
-1,796
-19% -$57.5K
MNRO icon
373
Monro
MNRO
$530M
$246K 0.05%
4,983
+30
+0.6% +$1.48K
PCAR icon
374
PACCAR
PCAR
$52B
$246K 0.05%
3,356
+17
+0.5% +$1.24K
EVA
375
DELISTED
Enviva Inc.
EVA
$245K 0.05%
8,479
+479
+6% +$13.8K
13 14
15
16 17