PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
+$938K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$9.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.59M
4
CB icon
Chubb
CB
$4.61M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.39M

Sector Composition

1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
451
Tencent Music
TME
$37.7B
$188K 0.04%
+22,681
New +$188K
UVXY icon
452
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$186K 0.04%
800
+400
+100% +$93K
KW icon
453
Kennedy-Wilson Holdings
KW
$1.21B
$183K 0.04%
11,046
+235
+2% +$3.9K
AEG icon
454
Aegon
AEG
$11.8B
$170K 0.04%
39,572
+1,583
+4% +$6.81K
GGB icon
455
Gerdau
GGB
$6.39B
$161K 0.03%
39,217
+1,742
+5% +$7.16K
KNSA icon
456
Kiniksa Pharmaceuticals
KNSA
$2.65B
$153K 0.03%
14,238
– –
WU icon
457
Western Union
WU
$2.86B
$149K 0.03%
13,350
+3,124
+31% +$34.8K
F icon
458
Ford
F
$46.7B
$145K 0.03%
11,542
+472
+4% +$5.95K
RNAC icon
459
Cartesian Therapeutics
RNAC
$277M
$118K 0.02%
2,830
– –
ADPT icon
460
Adaptive Biotechnologies
ADPT
$1.96B
$99.3K 0.02%
11,250
– –
ARIS icon
461
Aris Water Solutions
ARIS
$778M
$96.2K 0.02%
+12,354
New +$96.2K
SAN icon
462
Banco Santander
SAN
$141B
$61.3K 0.01%
16,599
– –
LYG icon
463
Lloyds Banking Group
LYG
$64.5B
$60.4K 0.01%
26,017
-4,550
-15% -$10.6K
ABEV icon
464
Ambev
ABEV
$34.8B
$56K 0.01%
19,841
-296
-1% -$835
LWLG icon
465
Lightwave Logic
LWLG
$423M
$52.3K 0.01%
10,000
– –
HIVE
466
HIVE Digital Technologies
HIVE
$611M
$32.9K 0.01%
10,000
– –
ADAP
467
Adaptimmune Therapeutics
ADAP
$10.9M
$21.1K ﹤0.01%
19,388
– –
SEAC
468
DELISTED
Seachange International Inc
SEAC
$13.4K ﹤0.01%
1,836
– –
ALPP
469
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$5.18K ﹤0.01%
1,269
– –
VSTM icon
470
Verastem
VSTM
$663M
$4.15K ﹤0.01%
833
– –
AQN icon
471
Algonquin Power & Utilities
AQN
$4.35B
– –
-11,708
Closed -$76.3K
ARKF icon
472
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-10,704
Closed -$153K
BTI icon
473
British American Tobacco
BTI
$122B
– –
-8,494
Closed -$340K
BWA icon
474
BorgWarner
BWA
$9.53B
– –
-10,702
Closed -$379K
CARM icon
475
Carisma Therapeutics
CARM
$16.8M
– –
-900
Closed -$11K
17 18
19
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