PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$58.5M
Cap. Flow
+$35.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46

Top Buys

1
PMVP icon
PMV Pharmaceuticals
PMVP
$28.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$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
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$17.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$7.82M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$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 15.35%
2 Industrials 10.51%
3 Technology 10.49%
4 Financials 7.93%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
376
Brink's
BCO
$4.78B
$211K 0.05%
+2,665
New +$211K
BMI icon
377
Badger Meter
BMI
$5.39B
$210K 0.05%
2,254
-340
-13% -$31.7K
CPK icon
378
Chesapeake Utilities
CPK
$2.96B
$210K 0.05%
+1,805
New +$210K
RDFN
379
DELISTED
Redfin
RDFN
$210K 0.05%
3,160
-1,840
-37% -$122K
NEE icon
380
NextEra Energy, Inc.
NEE
$146B
$206K 0.04%
+2,728
New +$206K
VO icon
381
Vanguard Mid-Cap ETF
VO
$87.3B
$204K 0.04%
+923
New +$204K
AUDC icon
382
AudioCodes
AUDC
$274M
$203K 0.04%
+7,534
New +$203K
ARES icon
383
Ares Management
ARES
$38.9B
$202K 0.04%
+3,604
New +$202K
MTRN icon
384
Materion
MTRN
$2.33B
$201K 0.04%
+3,032
New +$201K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$14.5B
$200K 0.04%
+5,211
New +$200K
AVEO
386
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$168K 0.04%
23,000
+10,000
+77% +$73K
HPE icon
387
Hewlett Packard
HPE
$31B
$163K 0.04%
+10,384
New +$163K
CNH
388
CNH Industrial
CNH
$14.3B
$163K 0.04%
11,988
-9,021
-43% -$123K
LPTX icon
389
Leap Therapeutics
LPTX
$11.7M
$149K 0.03%
7,817
+500
+7% +$9.53K
DBVT
390
DBV Technologies
DBVT
$245M
$123K 0.03%
2,309
+400
+21% +$21.3K
UMC icon
391
United Microelectronic
UMC
$17.1B
$121K 0.03%
13,242
– –
NCNA
392
NuCana
NCNA
$5.48M
$92K 0.02%
+4
New +$92K
SYRE icon
393
Spyre Therapeutics
SYRE
$1.03B
$90K 0.02%
456
– –
SAN icon
394
Banco Santander
SAN
$141B
$86K 0.02%
24,948
+8,498
+52% +$29.3K
VRNA
395
Verona Pharma
VRNA
$9.2B
$84K 0.02%
+10,000
New +$84K
ITUB icon
396
Itaú Unibanco
ITUB
$76.6B
$81K 0.02%
+21,881
New +$81K
ADAP
397
Adaptimmune Therapeutics
ADAP
$10.9M
$74K 0.02%
13,888
+2,000
+17% +$10.7K
ISEE
398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$74K 0.02%
12,000
– –
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$174B
$72K 0.02%
+13,361
New +$72K
TYME
400
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$52K 0.01%
+29,388
New +$52K
14 15
16
17 18