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
CCOI icon
426
Cogent Communications
CCOI
$1.81B
$299K 0.04%
3,942
-27
-0.7% -$2.05K
LKFN icon
427
Lakeland Financial Corp
LKFN
$1.73B
$297K 0.04%
4,564
+79
+2% +$5.15K
MSI icon
428
Motorola Solutions
MSI
$79.8B
$296K 0.04%
658
+1
+0.2% +$449
DES icon
429
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$293K 0.04%
8,490
– –
TROW icon
430
T Rowe Price
TROW
$23.8B
$292K 0.04%
2,683
+145
+6% +$15.8K
DIVB icon
431
iShares Core Dividend ETF
DIVB
$962M
$289K 0.04%
5,973
-107
-2% -$5.18K
EL icon
432
Estee Lauder
EL
$32.1B
$289K 0.04%
2,900
+227
+8% +$22.6K
KSEP
433
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.3M
$289K 0.04%
+11,326
New +$289K
TTE icon
434
TotalEnergies
TTE
$133B
$288K 0.04%
4,451
-145
-3% -$9.37K
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$150B
$287K 0.04%
+3,682
New +$287K
ENTG icon
436
Entegris
ENTG
$12.4B
$287K 0.04%
2,549
-365
-13% -$41.1K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$287K 0.04%
8,921
+1
+0% +$32
BMA icon
438
Banco Macro
BMA
$3.77B
$286K 0.04%
4,503
+267
+6% +$17K
CDNS icon
439
Cadence Design Systems
CDNS
$95.6B
$286K 0.04%
1,055
+183
+21% +$49.6K
EPAM icon
440
EPAM Systems
EPAM
$9.44B
$286K 0.04%
1,436
+320
+29% +$63.7K
DOV icon
441
Dover
DOV
$24.4B
$285K 0.04%
1,487
-26
-2% -$4.98K
NI icon
442
NiSource
NI
$19B
$283K 0.04%
8,167
+10
+0.1% +$347
TAP icon
443
Molson Coors Class B
TAP
$9.96B
$283K 0.04%
4,912
+965
+24% +$55.5K
ZBH icon
444
Zimmer Biomet
ZBH
$20.9B
$282K 0.04%
2,614
+478
+22% +$51.6K
DECK icon
445
Deckers Outdoor
DECK
$17.9B
$281K 0.04%
1,764
-6
-0.3% -$957
KWR icon
446
Quaker Houghton
KWR
$2.51B
$279K 0.04%
1,657
+207
+14% +$34.9K
IEV icon
447
iShares Europe ETF
IEV
$2.32B
$279K 0.04%
+4,786
New +$279K
ALSN icon
448
Allison Transmission
ALSN
$7.53B
$276K 0.04%
2,878
-141
-5% -$13.5K
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$276K 0.04%
1,375
+80
+6% +$16.1K
CPK icon
450
Chesapeake Utilities
CPK
$2.96B
$276K 0.04%
2,220
+31
+1% +$3.85K
16 17
18
19 20