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
KB icon
426
KB Financial Group
KB
$28.5B
– –
-5,374
Closed -$213K
KJAN icon
427
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-151,292
Closed -$4.39M
KMI icon
428
Kinder Morgan
KMI
$59.1B
– –
-11,408
Closed -$156K
KOD icon
429
Kodiak Sciences
KOD
$556M
– –
-1,700
Closed -$250K
MORN icon
430
Morningstar
MORN
$10.8B
– –
-1,008
Closed -$233K
MPW icon
431
Medical Properties Trust
MPW
$2.77B
– –
-11,067
Closed -$241K
NJUL icon
432
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-4,745
Closed -$212K
NOCT icon
433
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-88,787
Closed -$3.21M
NTAP icon
434
NetApp
NTAP
$23.7B
– –
-4,191
Closed -$278K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-19,552
Closed -$328K
NVO icon
436
Novo Nordisk
NVO
$245B
– –
-8,814
Closed -$308K
OKE icon
437
Oneok
OKE
$45.7B
– –
-8,535
Closed -$328K
PAUG icon
438
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-8,985
Closed -$254K
PDEC icon
439
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-611,045
Closed -$17.7M
PLTR icon
440
Palantir
PLTR
$363B
– –
-8,623
Closed -$203K
POWI icon
441
Power Integrations
POWI
$2.52B
– –
-3,790
Closed -$310K
PRG icon
442
PROG Holdings
PRG
$1.4B
– –
-4,237
Closed -$228K
PRLD icon
443
Prelude Therapeutics
PRLD
$69.6M
– –
-4,500
Closed -$322K
PSEP icon
444
Innovator US Equity Power Buffer ETF September
PSEP
$699M
– –
-280,047
Closed -$7.82M
RDY icon
445
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-21,805
Closed -$311K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,701
Closed -$822K
RVTY icon
447
Revvity
RVTY
$10.1B
– –
-1,768
Closed -$254K
SIRI icon
448
SiriusXM
SIRI
$8.1B
– –
-1,495
Closed -$95K
SLB icon
449
Schlumberger
SLB
$53.4B
– –
-11,944
Closed -$261K
TAL icon
450
TAL Education Group
TAL
$6.17B
– –
-5,018
Closed -$359K
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