PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$64.9M
Cap. Flow
+$26.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
263
Reduced
210
Closed
37

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.2M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.89M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
376
Chemed
CHE
$6.79B
$334K 0.05%
556
+1
+0.2% +$601
AL icon
377
Air Lease Corp
AL
$7.12B
$334K 0.05%
7,374
-89
-1% -$4.03K
BK icon
378
Bank of New York Mellon
BK
$73.1B
$334K 0.05%
4,647
-4,883
-51% -$351K
PRGO icon
379
Perrigo
PRGO
$3.12B
$333K 0.05%
12,687
+1,544
+14% +$40.5K
YPF icon
380
YPF
YPF
$12.1B
$332K 0.05%
15,671
+469
+3% +$9.95K
CWB icon
381
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$332K 0.05%
+4,334
New +$332K
OLED icon
382
Universal Display
OLED
$6.91B
$331K 0.05%
1,578
-322
-17% -$67.6K
BSEP icon
383
Innovator US Equity Buffer ETF September
BSEP
$168M
$330K 0.05%
+7,837
New +$330K
ED icon
384
Consolidated Edison
ED
$35.4B
$330K 0.05%
3,169
-31
-1% -$3.23K
REGL icon
385
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$329K 0.05%
4,024
+42
+1% +$3.43K
KHC icon
386
Kraft Heinz
KHC
$32.3B
$329K 0.05%
9,368
+1,352
+17% +$47.5K
NOG icon
387
Northern Oil and Gas
NOG
$2.42B
$329K 0.05%
9,280
-554
-6% -$19.6K
CRAI icon
388
CRA International
CRAI
$1.28B
$327K 0.05%
1,867
-102
-5% -$17.9K
SCHG icon
389
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$327K 0.05%
+12,556
New +$327K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$327K 0.05%
+2,891
New +$327K
POWI icon
391
Power Integrations
POWI
$2.52B
$326K 0.05%
5,080
+1,421
+39% +$91.1K
TRNO icon
392
Terreno Realty
TRNO
$6.1B
$325K 0.05%
4,870
-84
-2% -$5.61K
VGT icon
393
Vanguard Information Technology ETF
VGT
$99.9B
$325K 0.05%
555
+21
+4% +$12.3K
NSSC icon
394
Napco Security Technologies
NSSC
$1.41B
$325K 0.05%
+8,024
New +$325K
FSV icon
395
FirstService
FSV
$9.18B
$323K 0.05%
+1,768
New +$323K
KLAC icon
396
KLA
KLAC
$119B
$323K 0.05%
416
-2
-0.5% -$1.55K
VTR icon
397
Ventas
VTR
$30.9B
$322K 0.04%
5,014
+811
+19% +$52K
ING icon
398
ING
ING
$71B
$320K 0.04%
17,604
-184
-1% -$3.34K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$102B
$320K 0.04%
687
+24
+4% +$11.2K
ADSK icon
400
Autodesk
ADSK
$69.5B
$319K 0.04%
1,158
-1,182
-51% -$326K
14 15
16
17 18