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
GGAL icon
401
Galicia Financial Group
GGAL
$6.44B
$318K 0.04%
7,562
+248
+3% +$10.4K
TFC icon
402
Truist Financial
TFC
$60B
$317K 0.04%
7,414
+1,545
+26% +$66.1K
GNRC icon
403
Generac Holdings
GNRC
$10.6B
$317K 0.04%
+1,995
New +$317K
MFC icon
404
Manulife Financial
MFC
$52.1B
$316K 0.04%
10,696
-54
-0.5% -$1.6K
UFPI icon
405
UFP Industries
UFPI
$6.08B
$316K 0.04%
2,407
-45
-2% -$5.91K
SNPS icon
406
Synopsys
SNPS
$111B
$315K 0.04%
623
+125
+25% +$63.3K
VGSH icon
407
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$314K 0.04%
5,319
+21
+0.4% +$1.24K
JWN
408
DELISTED
Nordstrom
JWN
$313K 0.04%
13,922
+371
+3% +$8.34K
LSTR icon
409
Landstar System
LSTR
$4.58B
$313K 0.04%
1,657
-45
-3% -$8.5K
ICOW icon
410
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$313K 0.04%
9,889
-26,380
-73% -$834K
PAUG icon
411
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$312K 0.04%
+8,238
New +$312K
ERJ icon
412
Embraer
ERJ
$11.2B
$312K 0.04%
8,814
+506
+6% +$17.9K
LMT icon
413
Lockheed Martin
LMT
$108B
$311K 0.04%
532
+57
+12% +$33.3K
BKNG icon
414
Booking.com
BKNG
$178B
$308K 0.04%
73
-4
-5% -$16.9K
FYX icon
415
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$307K 0.04%
3,084
+20
+0.7% +$1.99K
BIIB icon
416
Biogen
BIIB
$20.6B
$307K 0.04%
1,582
+243
+18% +$47.1K
ISEP icon
417
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$306K 0.04%
+10,555
New +$306K
AGM icon
418
Federal Agricultural Mortgage
AGM
$2.25B
$305K 0.04%
1,629
-2
-0.1% -$375
RJF icon
419
Raymond James Financial
RJF
$33B
$305K 0.04%
2,493
+5
+0.2% +$612
HACK icon
420
Amplify Cybersecurity ETF
HACK
$2.29B
$304K 0.04%
4,458
– –
LFUS icon
421
Littelfuse
LFUS
$6.51B
$304K 0.04%
1,147
+8
+0.7% +$2.12K
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$302K 0.04%
3,281
+5
+0.2% +$460
PLTR icon
423
Palantir
PLTR
$363B
$300K 0.04%
+8,071
New +$300K
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$300K 0.04%
4,124
+215
+6% +$15.7K
DVA icon
425
DaVita
DVA
$9.86B
$300K 0.04%
1,829
-29
-2% -$4.75K
15 16
17
18 19