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
IFRX icon
401
InflaRx
IFRX
$112M
$51K 0.01%
13,000
-2,888
-18% -$11.3K
RNTX
402
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
$48K 0.01%
1,675
– –
LYG icon
403
Lloyds Banking Group
LYG
$64.5B
$47K 0.01%
20,243
+62
+0.3% +$144
CRNT icon
404
Ceragon Networks
CRNT
$180M
$38K 0.01%
+10,000
New +$38K
ABEV icon
405
Ambev
ABEV
$34.8B
$37K 0.01%
13,401
+381
+3% +$1.05K
EVFM
406
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$19K ﹤0.01%
+726
New +$19K
ITP icon
407
IT Tech Packaging
ITP
$3.53M
$7K ﹤0.01%
+1,000
New +$7K
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,932
Closed -$259K
ADM icon
409
Archer Daniels Midland
ADM
$30.2B
– –
-5,344
Closed -$269K
AZN icon
410
AstraZeneca
AZN
$253B
– –
-4,602
Closed -$230K
BAH icon
411
Booz Allen Hamilton
BAH
$12.6B
– –
-3,364
Closed -$293K
BDEC icon
412
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-178,657
Closed -$5.45M
BSEP icon
413
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-106,336
Closed -$3.1M
CCK icon
414
Crown Holdings
CCK
$11B
– –
-2,219
Closed -$222K
DG icon
415
Dollar General
DG
$24.1B
– –
-5,641
Closed -$1.19M
DT icon
416
Dynatrace
DT
$15.1B
– –
-5,728
Closed -$248K
DVN icon
417
Devon Energy
DVN
$22.1B
– –
-15,157
Closed -$240K
EXPO icon
418
Exponent
EXPO
$3.61B
– –
-2,518
Closed -$227K
EXR icon
419
Extra Space Storage
EXR
$31.3B
– –
-2,338
Closed -$271K
FMC icon
420
FMC
FMC
$4.72B
– –
-2,541
Closed -$292K
FREL icon
421
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-51,027
Closed -$1.3M
FSTA icon
422
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-8,133
Closed -$331K
GEN icon
423
Gen Digital
GEN
$18.2B
– –
-10,031
Closed -$208K
GFI icon
424
Gold Fields
GFI
$30.8B
– –
-40,658
Closed -$377K
JJSF icon
425
J&J Snack Foods
JJSF
$2.12B
– –
-1,350
Closed -$210K
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17
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