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
376
$211K 0.05%
+2,665
377
$210K 0.05%
2,254
-340
378
$210K 0.05%
+1,805
379
$210K 0.05%
3,160
-1,840
380
$206K 0.04%
+2,728
381
$204K 0.04%
+923
382
$203K 0.04%
+7,534
383
$202K 0.04%
+3,604
384
$201K 0.04%
+3,032
385
$200K 0.04%
+5,211
386
$168K 0.04%
23,000
+10,000
387
$163K 0.04%
+10,384
388
$163K 0.04%
11,988
-9,021
389
$149K 0.03%
7,817
+500
390
$123K 0.03%
2,309
+400
391
$121K 0.03%
13,242
392
$92K 0.02%
+4
393
$90K 0.02%
456
394
$86K 0.02%
24,948
+8,498
395
$84K 0.02%
+10,000
396
$81K 0.02%
+21,881
397
$74K 0.02%
13,888
+2,000
398
$74K 0.02%
12,000
399
$72K 0.02%
+13,361
400
$52K 0.01%
+29,388
14 15
16
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