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
BAX icon
351
Baxter International
BAX
$12.5B
$358K 0.06%
8,373
-22
-0.3% -$940
DGX icon
352
Quest Diagnostics
DGX
$20.5B
$354K 0.06%
2,662
+29
+1% +$3.86K
CIVI icon
353
Civitas Resources
CIVI
$3.19B
$354K 0.06%
4,667
+1
+0% +$76
CRAI icon
354
CRA International
CRAI
$1.28B
$352K 0.05%
2,353
+191
+9% +$28.6K
CPB icon
355
Campbell Soup
CPB
$10.1B
$351K 0.05%
+7,889
New +$351K
HOMB icon
356
Home BancShares
HOMB
$5.88B
$349K 0.05%
14,220
+24
+0.2% +$590
CBOE icon
357
Cboe Global Markets
CBOE
$24.3B
$348K 0.05%
1,892
+516
+38% +$94.8K
LULU icon
358
lululemon athletica
LULU
$19.9B
$344K 0.05%
880
+9
+1% +$3.52K
BUD icon
359
AB InBev
BUD
$118B
$341K 0.05%
5,618
+205
+4% +$12.5K
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$340K 0.05%
+1,303
New +$340K
BCRX icon
361
BioCryst Pharmaceuticals
BCRX
$1.74B
$339K 0.05%
66,731
+428
+0.6% +$2.17K
TT icon
362
Trane Technologies
TT
$92.1B
$339K 0.05%
1,128
+38
+3% +$11.4K
AGM icon
363
Federal Agricultural Mortgage
AGM
$2.25B
$337K 0.05%
1,714
+8
+0.5% +$1.58K
OLED icon
364
Universal Display
OLED
$6.91B
$337K 0.05%
2,000
-382
-16% -$64.4K
XEL icon
365
Xcel Energy
XEL
$43B
$337K 0.05%
6,263
+315
+5% +$16.9K
ELV icon
366
Elevance Health
ELV
$70.6B
$334K 0.05%
644
+167
+35% +$86.7K
CRWD icon
367
CrowdStrike
CRWD
$105B
$332K 0.05%
1,035
-33
-3% -$10.6K
ATO icon
368
Atmos Energy
ATO
$26.7B
$331K 0.05%
2,783
-55
-2% -$6.54K
OEF icon
369
iShares S&P 100 ETF
OEF
$22.1B
$330K 0.05%
1,335
-117
-8% -$28.9K
WM icon
370
Waste Management
WM
$88.6B
$330K 0.05%
1,549
+155
+11% +$33K
PCAR icon
371
PACCAR
PCAR
$52B
$330K 0.05%
2,661
+188
+8% +$23.3K
ALGN icon
372
Align Technology
ALGN
$10.1B
$328K 0.05%
1,000
+63
+7% +$20.7K
ONEQ icon
373
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$324K 0.05%
5,029
– –
FIX icon
374
Comfort Systems
FIX
$24.9B
$321K 0.05%
1,010
+1
+0.1% +$318
CMI icon
375
Cummins
CMI
$55.1B
$321K 0.05%
1,088
+111
+11% +$32.7K
13 14
15
16 17