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
401
$233K 0.04%
2,768
-511
402
$233K 0.04%
2,536
+5
403
$232K 0.04%
1,061
+61
404
$231K 0.04%
16,000
+139
405
$231K 0.04%
+5,833
406
$231K 0.04%
7,117
-1,900
407
$230K 0.04%
+1,265
408
$228K 0.04%
664
+33
409
$228K 0.04%
1,019
+28
410
$228K 0.04%
1,369
-37
411
$226K 0.04%
37,750
-8,500
412
$221K 0.04%
+11,634
413
$221K 0.04%
5,119
-12,858
414
$220K 0.04%
+1,536
415
$219K 0.04%
6,674
-467
416
$218K 0.04%
+2,218
417
$218K 0.04%
+2,365
418
$218K 0.04%
1,036
419
$217K 0.04%
+4,426
420
$214K 0.04%
+871
421
$214K 0.04%
+6,694
422
$213K 0.04%
+2,629
423
$211K 0.04%
+1,277
424
$210K 0.04%
+745
425
$209K 0.04%
1,778
-460
15 16
17
18 19