PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
+$938K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$9.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.59M
4
CB icon
Chubb
CB
$4.61M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.39M

Sector Composition

1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
376
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$245K 0.05%
2,707
-449
-14% -$40.6K
UFPI icon
377
UFP Industries
UFPI
$6.08B
$244K 0.05%
3,075
+246
+9% +$19.5K
GDX icon
378
VanEck Gold Miners ETF
GDX
$19.9B
$243K 0.05%
7,519
– –
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$242K 0.05%
+9,928
New +$242K
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$4.26B
$242K 0.05%
12,860
+14
+0.1% +$263
ABM icon
381
ABM Industries
ABM
$3B
$241K 0.05%
5,372
-27
-0.5% -$1.21K
KWR icon
382
Quaker Houghton
KWR
$2.51B
$241K 0.05%
1,217
-2
-0.2% -$396
IRM icon
383
Iron Mountain
IRM
$27.2B
$241K 0.05%
4,552
-657
-13% -$34.8K
IVLU icon
384
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$240K 0.05%
9,665
-534
-5% -$13.2K
BAC.PRL icon
385
Bank of America Series L
BAC.PRL
$3.89B
$239K 0.05%
205
+5
+3% +$5.84K
FMAT icon
386
Fidelity MSCI Materials Index ETF
FMAT
$441M
$239K 0.05%
5,246
– –
KLIC icon
387
Kulicke & Soffa
KLIC
$1.99B
$239K 0.05%
+4,530
New +$239K
LKFN icon
388
Lakeland Financial Corp
LKFN
$1.73B
$238K 0.05%
3,800
-310
-8% -$19.4K
ING icon
389
ING
ING
$71B
$237K 0.05%
19,997
+1,394
+7% +$16.5K
HEI icon
390
HEICO
HEI
$44.8B
$237K 0.05%
1,386
+54
+4% +$9.24K
MSI icon
391
Motorola Solutions
MSI
$79.8B
$236K 0.05%
826
+1
+0.1% +$286
AZO icon
392
AutoZone
AZO
$70.6B
$236K 0.05%
96
+1
+1% +$2.46K
AMD icon
393
Advanced Micro Devices
AMD
$245B
$236K 0.05%
+2,406
New +$236K
YPF icon
394
YPF
YPF
$12.1B
$235K 0.05%
21,404
+589
+3% +$6.47K
NXRT
395
NexPoint Residential Trust
NXRT
$879M
$235K 0.05%
+5,373
New +$235K
DOV icon
396
Dover
DOV
$24.4B
$234K 0.05%
+1,540
New +$234K
VICI icon
397
VICI Properties
VICI
$35.8B
$233K 0.05%
7,146
+294
+4% +$9.59K
ANET icon
398
Arista Networks
ANET
$180B
$233K 0.05%
+5,544
New +$233K
USB icon
399
US Bancorp
USB
$75.9B
$233K 0.05%
6,452
-144
-2% -$5.19K
ALB icon
400
Albemarle
ALB
$9.6B
$232K 0.05%
1,051
+123
+13% +$27.2K
14 15
16
17 18