PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$63.3M
Cap. Flow
+$21.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$19M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$11.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$11M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$10.7M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.34M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$17.3M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$10.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.13M

Sector Composition

1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVB icon
376
iShares Core Dividend ETF
DIVB
$962M
$320K 0.05%
7,198
+632
+10% +$28.1K
HCA icon
377
HCA Healthcare
HCA
$98.5B
$319K 0.05%
956
-12
-1% -$4.01K
EFX icon
378
Equifax
EFX
$30.8B
$319K 0.05%
1,191
+59
+5% +$15.8K
JCI icon
379
Johnson Controls International
JCI
$69.5B
$319K 0.05%
4,880
+552
+13% +$36.1K
CGNX icon
380
Cognex
CGNX
$7.43B
$318K 0.05%
+7,488
New +$318K
UFPI icon
381
UFP Industries
UFPI
$6.08B
$316K 0.05%
2,565
-3
-0.1% -$369
EME icon
382
Emcor
EME
$28B
$315K 0.05%
+899
New +$315K
TEL icon
383
TE Connectivity
TEL
$61.7B
$314K 0.05%
2,163
+238
+12% +$34.6K
ING icon
384
ING
ING
$71B
$314K 0.05%
19,014
+1,153
+6% +$19K
IFF icon
385
International Flavors & Fragrances
IFF
$16.9B
$313K 0.05%
3,644
+206
+6% +$17.7K
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.29B
$311K 0.05%
4,858
-340
-7% -$21.8K
LKFN icon
387
Lakeland Financial Corp
LKFN
$1.73B
$309K 0.05%
4,663
+129
+3% +$8.56K
BIPC icon
388
Brookfield Infrastructure
BIPC
$4.75B
$308K 0.05%
8,541
+80
+0.9% +$2.88K
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$306K 0.05%
5,270
– –
AMT icon
390
American Tower
AMT
$92.9B
$305K 0.05%
1,543
+24
+2% +$4.75K
NSP icon
391
Insperity
NSP
$2.03B
$305K 0.05%
2,779
-627
-18% -$68.7K
VEEV icon
392
Veeva Systems
VEEV
$44.7B
$303K 0.05%
1,309
+17
+1% +$3.94K
TROW icon
393
T Rowe Price
TROW
$23.8B
$302K 0.05%
2,476
+541
+28% +$66K
WAB icon
394
Wabtec
WAB
$33B
$302K 0.05%
2,070
+69
+3% +$10.1K
DINO icon
395
HF Sinclair
DINO
$9.56B
$301K 0.05%
4,993
-62
-1% -$3.74K
DOV icon
396
Dover
DOV
$24.4B
$301K 0.05%
1,699
+18
+1% +$3.19K
CCI icon
397
Crown Castle
CCI
$41.9B
$300K 0.05%
2,833
+27
+1% +$2.86K
FDX icon
398
FedEx
FDX
$53.7B
$299K 0.05%
1,033
-103
-9% -$29.9K
TTE icon
399
TotalEnergies
TTE
$133B
$299K 0.05%
+4,345
New +$299K
YPF icon
400
YPF
YPF
$12.1B
$299K 0.05%
15,097
+168
+1% +$3.33K
14 15
16
17 18