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
CME icon
351
CME Group
CME
$94.4B
$355K 0.05%
1,608
-584
-27% -$129K
CASY icon
352
Casey's General Stores
CASY
$18.8B
$353K 0.05%
939
-117
-11% -$43.9K
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$351K 0.05%
1,313
+10
+0.8% +$2.67K
EMXC icon
354
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$351K 0.05%
5,744
+1,283
+29% +$78.4K
RGA icon
355
Reinsurance Group of America
RGA
$12.8B
$350K 0.05%
1,608
+590
+58% +$129K
CHRD icon
356
Chord Energy
CHRD
$5.92B
$350K 0.05%
2,689
+151
+6% +$19.7K
SCVL icon
357
Shoe Carnival
SCVL
$673M
$347K 0.05%
7,923
-778
-9% -$34.1K
BWXT icon
358
BWX Technologies
BWXT
$15B
$347K 0.05%
3,196
-34
-1% -$3.7K
MET icon
359
MetLife
MET
$52.9B
$347K 0.05%
+4,205
New +$347K
TGT icon
360
Target
TGT
$42.3B
$346K 0.05%
2,222
-128
-5% -$20K
WBD icon
361
Warner Bros
WBD
$30B
$345K 0.05%
41,761
+1,537
+4% +$12.7K
CGNX icon
362
Cognex
CGNX
$7.55B
$344K 0.05%
8,495
+1,264
+17% +$51.2K
UMH
363
UMH Properties
UMH
$1.29B
$343K 0.05%
17,442
+2,464
+16% +$48.5K
AMT icon
364
American Tower
AMT
$92.9B
$343K 0.05%
1,473
-31
-2% -$7.21K
GDX icon
365
VanEck Gold Miners ETF
GDX
$19.9B
$342K 0.05%
8,588
– –
SJNK icon
366
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$342K 0.05%
13,276
-431
-3% -$11.1K
ZBRA icon
367
Zebra Technologies
ZBRA
$16B
$340K 0.05%
918
+39
+4% +$14.4K
WAB icon
368
Wabtec
WAB
$33B
$339K 0.05%
1,863
-7
-0.4% -$1.27K
BC icon
369
Brunswick
BC
$4.35B
$338K 0.05%
4,035
+320
+9% +$26.8K
VB icon
370
Vanguard Small-Cap ETF
VB
$67.2B
$338K 0.05%
1,424
+107
+8% +$25.4K
SPGI icon
371
S&P Global
SPGI
$164B
$338K 0.05%
654
+13
+2% +$6.71K
CAG icon
372
Conagra Brands
CAG
$9.23B
$338K 0.05%
10,384
+927
+10% +$30.1K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$338K 0.05%
3,607
-514
-12% -$48.1K
HCA icon
374
HCA Healthcare
HCA
$98.5B
$337K 0.05%
830
-70
-8% -$28.5K
DELL icon
375
Dell
DELL
$84.4B
$336K 0.05%
2,833
+1,149
+68% +$136K
13 14
15
16 17