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
CPK icon
451
Chesapeake Utilities
CPK
$2.96B
$246K 0.04%
2,291
+46
+2% +$4.94K
MILN icon
452
Global X Millennial Consumer ETF
MILN
$130M
$246K 0.04%
6,285
-2,300
-27% -$89.9K
BR icon
453
Broadridge
BR
$29.4B
$246K 0.04%
1,198
-19
-2% -$3.9K
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$244K 0.04%
2,352
-3,495
-60% -$363K
VXF icon
455
Vanguard Extended Market ETF
VXF
$24.1B
$243K 0.04%
1,387
+2
+0.1% +$351
TXT icon
456
Textron
TXT
$14.5B
$243K 0.04%
+2,529
New +$243K
EQIX icon
457
Equinix
EQIX
$75.7B
$242K 0.04%
293
+14
+5% +$11.6K
JMST icon
458
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$242K 0.04%
+4,777
New +$242K
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$242K 0.04%
+4,463
New +$242K
WH icon
460
Wyndham Hotels & Resorts
WH
$6.59B
$242K 0.04%
3,150
– –
ILMN icon
461
Illumina
ILMN
$15.7B
$242K 0.04%
+1,809
New +$242K
NET icon
462
Cloudflare
NET
$74.7B
$241K 0.04%
2,484
+74
+3% +$7.17K
GDX icon
463
VanEck Gold Miners ETF
GDX
$19.9B
$240K 0.04%
7,587
+34
+0.5% +$1.08K
SNPS icon
464
Synopsys
SNPS
$111B
$239K 0.04%
419
+17
+4% +$9.72K
KLIC icon
465
Kulicke & Soffa
KLIC
$1.99B
$239K 0.04%
4,759
+54
+1% +$2.72K
VMI icon
466
Valmont Industries
VMI
$7.46B
$239K 0.04%
1,046
+4
+0.4% +$913
CPAY icon
467
Corpay
CPAY
$22.4B
$239K 0.04%
774
+20
+3% +$6.17K
BAC.PRL icon
468
Bank of America Series L
BAC.PRL
$3.89B
$239K 0.04%
200
– –
VGT icon
469
Vanguard Information Technology ETF
VGT
$99.9B
$238K 0.04%
453
+11
+2% +$5.77K
MUSA icon
470
Murphy USA
MUSA
$7.47B
$237K 0.04%
566
-45
-7% -$18.9K
IBP icon
471
Installed Building Products
IBP
$7.44B
$237K 0.04%
+915
New +$237K
ACAD icon
472
Acadia Pharmaceuticals
ACAD
$4.26B
$237K 0.04%
12,791
-37
-0.3% -$684
MOH icon
473
Molina Healthcare
MOH
$9.47B
$235K 0.04%
573
-61
-10% -$25.1K
SEE icon
474
Sealed Air
SEE
$4.82B
$234K 0.04%
6,286
+114
+2% +$4.24K
DBEF icon
475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$233K 0.04%
5,704
– –
17 18
19
20 21