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
$534M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.4M
3
+$12.2M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.15M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.5M

Top Sells

1
+$23M
2
+$22.3M
3
+$11.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.38M
5
MELI icon
Mercado Libre
MELI
+$1.69M

Sector Composition

1 Healthcare 11.88%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.54%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$254K 0.05%
+1,209
377
$252K 0.05%
6,460
+7
378
$252K 0.05%
5,836
+613
379
$251K 0.05%
3,146
-5
380
$251K 0.05%
4,918
+218
381
$250K 0.05%
10,998
+191
382
$250K 0.05%
+1,064
383
$249K 0.05%
2,278
+573
384
$248K 0.05%
7,471
-525
385
$247K 0.05%
4,197
+332
386
$247K 0.05%
4,824
-99
387
$247K 0.05%
2,587
+295
388
$246K 0.05%
11,865
+681
389
$244K 0.05%
8,728
+97
390
$244K 0.05%
3,101
+184
391
$242K 0.05%
+1,009
392
$242K 0.05%
+2,667
393
$242K 0.05%
9,829
+58
394
$242K 0.05%
3,319
-42
395
$241K 0.05%
+2,386
396
$239K 0.04%
2,733
+73
397
$239K 0.04%
6,053
-387
398
$238K 0.04%
1,920
-342
399
$236K 0.04%
1,198
+127
400
$233K 0.04%
+881
14 15
16
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