PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.4M
3
+$12.2M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$5.15M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.5M

Top Sells

1
+$23M
2
+$22.3M
3
+$11.5M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.38M
5
MELI icon
Mercado Libre
MELI
+$1.69M

Sector Composition

1 Healthcare 11.92%
2 Technology 11.85%
3 Industrials 9.58%
4 Financials 9.5%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K 0.04%
+8,600
452
$195K 0.04%
12,370
+41
453
$189K 0.04%
11,300
454
$181K 0.03%
1,846
+401
455
$180K 0.03%
26,500
-1,500
456
$161K 0.03%
13,777
+102
457
$158K 0.03%
12,000
458
$138K 0.03%
5,614
-583
459
$130K 0.02%
+41,818
460
$105K 0.02%
19,216
+3,441
461
$99K 0.02%
26,388
-10,000
462
$71K 0.01%
27,746
+8,129
463
$56K 0.01%
585
-651
464
$51K 0.01%
15,551
-6,973
465
$47K 0.01%
10,000
-13,000
466
$44K 0.01%
15,584
+2,348
467
$41K 0.01%
25,888
-7,500
468
$40K 0.01%
667
-466
469
$39K 0.01%
11,576
-11,910
470
$26K ﹤0.01%
1,609
471
$22K ﹤0.01%
20,000
472
$15K ﹤0.01%
+900
473
– –
0
474
$7K ﹤0.01%
11,000
-500
475
$6K ﹤0.01%
1,059
17 18
19
20 21