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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$299K 0.05%
3,274
-1
-0% -$91
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$297K 0.05%
+4,780
New +$297K
MSCI icon
403
MSCI
MSCI
$42.9B
$293K 0.05%
522
+2
+0.4% +$1.12K
WBD icon
404
Warner Bros
WBD
$30B
$291K 0.05%
33,315
+8,189
+33% +$71.5K
ED icon
405
Consolidated Edison
ED
$35.4B
$289K 0.05%
3,186
+107
+3% +$9.72K
LFUS icon
406
Littelfuse
LFUS
$6.51B
$288K 0.04%
1,186
+1
+0.1% +$242
IQV icon
407
IQVIA
IQV
$31.9B
$288K 0.04%
1,137
-6
-0.5% -$1.52K
ZBH icon
408
Zimmer Biomet
ZBH
$20.9B
$287K 0.04%
2,173
+102
+5% +$13.5K
DECK icon
409
Deckers Outdoor
DECK
$17.9B
$286K 0.04%
+1,824
New +$286K
FYX icon
410
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$285K 0.04%
3,061
+89
+3% +$8.3K
EDU icon
411
New Oriental
EDU
$7.98B
$285K 0.04%
3,281
-3
-0.1% -$260
KWR icon
412
Quaker Houghton
KWR
$2.51B
$284K 0.04%
1,383
+14
+1% +$2.87K
BOTZ icon
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$284K 0.04%
8,919
+288
+3% +$9.16K
KLAC icon
414
KLA
KLAC
$119B
$283K 0.04%
404
+12
+3% +$8.39K
SSTK icon
415
Shutterstock
SSTK
$713M
$282K 0.04%
6,152
+275
+5% +$12.6K
KNSA icon
416
Kiniksa Pharmaceuticals
KNSA
$2.65B
$281K 0.04%
14,238
– –
VRT icon
417
Vertiv
VRT
$47.4B
$281K 0.04%
3,438
-761
-18% -$62.2K
MFC icon
418
Manulife Financial
MFC
$52.1B
$279K 0.04%
11,156
+30
+0.3% +$750
CSGP icon
419
CoStar Group
CSGP
$37.9B
$278K 0.04%
2,880
+62
+2% +$5.99K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$102B
$278K 0.04%
665
-324
-33% -$135K
MGC icon
421
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$276K 0.04%
+1,476
New +$276K
LSTR icon
422
Landstar System
LSTR
$4.58B
$275K 0.04%
1,426
-7
-0.5% -$1.35K
XYZ
423
Block, Inc.
XYZ
$45.7B
$274K 0.04%
3,239
-179
-5% -$15.1K
POWI icon
424
Power Integrations
POWI
$2.52B
$274K 0.04%
3,824
+596
+18% +$42.7K
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$273K 0.04%
3,909
– –
15 16
17
18 19