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
SMH icon
451
VanEck Semiconductor ETF
SMH
$27B
$274K 0.04%
1,115
+150
+16% +$36.8K
DAL icon
452
Delta Air Lines
DAL
$39.9B
$273K 0.04%
5,372
+82
+2% +$4.17K
MUSA icon
453
Murphy USA
MUSA
$7.33B
$271K 0.04%
550
-6
-1% -$2.96K
JEPQ icon
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$271K 0.04%
4,932
-54
-1% -$2.97K
FBTC icon
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$271K 0.04%
4,879
-1
-0% -$56
APH icon
456
Amphenol
APH
$134B
$269K 0.04%
4,136
+260
+7% +$16.9K
WDC icon
457
Western Digital
WDC
$31.9B
$269K 0.04%
5,221
-182
-3% -$9.39K
PSMT icon
458
Pricesmart
PSMT
$3.34B
$266K 0.04%
2,896
+275
+10% +$25.2K
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$102B
$265K 0.04%
4,091
+491
+14% +$31.8K
VUG icon
460
Vanguard Growth ETF
VUG
$185B
$264K 0.04%
688
+81
+13% +$31.1K
MTRN icon
461
Materion
MTRN
$2.29B
$264K 0.04%
2,362
+5
+0.2% +$559
PCAR icon
462
PACCAR
PCAR
$51.5B
$263K 0.04%
2,670
-37
-1% -$3.65K
PHG icon
463
Philips
PHG
$26.4B
$263K 0.04%
8,376
-100
-1% -$3.14K
WMB icon
464
Williams Companies
WMB
$68.8B
$260K 0.04%
5,692
-94
-2% -$4.29K
NTAP icon
465
NetApp
NTAP
$23.6B
$259K 0.04%
2,098
-47
-2% -$5.8K
SPLG icon
466
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$257K 0.04%
+3,803
New +$257K
VRT icon
467
Vertiv
VRT
$45.6B
$255K 0.04%
2,565
+161
+7% +$16K
THC icon
468
Tenet Healthcare
THC
$17.1B
$255K 0.04%
1,533
-21
-1% -$3.49K
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$3.88B
$255K 0.04%
200
– –
RCL icon
470
Royal Caribbean
RCL
$95.6B
$254K 0.04%
1,433
-7
-0.5% -$1.24K
BABA icon
471
Alibaba
BABA
$319B
$252K 0.04%
+2,375
New +$252K
PAM icon
472
Pampa Energía
PAM
$3.62B
$251K 0.04%
+4,181
New +$251K
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$27.8B
$251K 0.04%
+4,359
New +$251K
WU icon
474
Western Union
WU
$2.86B
$250K 0.04%
20,991
+1,101
+6% +$13.1K
VEEV icon
475
Veeva Systems
VEEV
$44.5B
$250K 0.03%
1,190
-110
-8% -$23.1K
17 18
19
20 21