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
WU icon
426
Western Union
WU
$2.86B
$271K 0.04%
19,360
+1,825
+10% +$25.5K
WDC icon
427
Western Digital
WDC
$31.9B
$270K 0.04%
+5,242
New +$270K
FICO icon
428
Fair Isaac
FICO
$36.8B
$270K 0.04%
216
+38
+21% +$47.5K
CCOI icon
429
Cogent Communications
CCOI
$1.81B
$269K 0.04%
4,120
+8
+0.2% +$523
MUB icon
430
iShares National Muni Bond ETF
MUB
$38.9B
$269K 0.04%
2,500
+585
+31% +$62.9K
CAG icon
431
Conagra Brands
CAG
$9.23B
$268K 0.04%
+9,048
New +$268K
VB icon
432
Vanguard Small-Cap ETF
VB
$67.2B
$268K 0.04%
+1,173
New +$268K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$267K 0.04%
3,131
-194
-6% -$16.5K
BKR icon
434
Baker Hughes
BKR
$44.9B
$267K 0.04%
7,964
+1,797
+29% +$60.2K
JWN
435
DELISTED
Nordstrom
JWN
$266K 0.04%
13,121
+1,239
+10% +$25.1K
BKNG icon
436
Booking.com
BKNG
$178B
$265K 0.04%
73
-1
-1% -$3.63K
SNOW icon
437
Snowflake
SNOW
$75.3B
$262K 0.04%
1,622
+173
+12% +$28K
SNDR icon
438
Schneider National
SNDR
$4.3B
$261K 0.04%
+11,535
New +$261K
HII icon
439
Huntington Ingalls Industries
HII
$10.6B
$261K 0.04%
894
+3
+0.3% +$875
KFRC icon
440
Kforce
KFRC
$598M
$261K 0.04%
3,694
-19
-0.5% -$1.34K
AKAM icon
441
Akamai
AKAM
$11.3B
$259K 0.04%
+2,384
New +$259K
DVA icon
442
DaVita
DVA
$9.86B
$255K 0.04%
+1,847
New +$255K
PZZA icon
443
Papa John's
PZZA
$1.58B
$254K 0.04%
3,821
+30
+0.8% +$2K
BIIB icon
444
Biogen
BIIB
$20.6B
$254K 0.04%
1,179
+155
+15% +$33.4K
SPGI icon
445
S&P Global
SPGI
$164B
$252K 0.04%
592
+100
+20% +$42.6K
CAH icon
446
Cardinal Health
CAH
$35.7B
$250K 0.04%
2,235
+242
+12% +$27.1K
CRL icon
447
Charles River Laboratories
CRL
$8.07B
$250K 0.04%
+921
New +$250K
RSG icon
448
Republic Services
RSG
$71.7B
$248K 0.04%
1,295
-121
-9% -$23.2K
UMH
449
UMH Properties
UMH
$1.29B
$248K 0.04%
15,257
-50
-0.3% -$812
SLB icon
450
Schlumberger
SLB
$53.4B
$247K 0.04%
+4,504
New +$247K
16 17
18
19 20