PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.9M
3
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Top Sells

1
+$17.7M
2
+$7.82M
3
+$5.45M
4
ITT icon
ITT
ITT
+$5.26M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.39M

Sector Composition

1 Healthcare 15.32%
2 Industrials 10.51%
3 Technology 10.49%
4 Financials 7.97%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.75%
46,979
+789
27
$3.4M 0.74%
8,587
+16
28
$3.29M 0.71%
11,910
+22
29
$3.03M 0.66%
6,375
+373
30
$2.9M 0.63%
19,651
+347
31
$2.74M 0.59%
90,288
+55,182
32
$2.67M 0.58%
22,325
+169
33
$2.62M 0.57%
22,145
-341
34
$2.5M 0.54%
11,816
+445
35
$2.47M 0.53%
24,435
-39
36
$2.46M 0.53%
69,303
+925
37
$2.46M 0.53%
3,985
-174
38
$2.38M 0.51%
19,853
+998
39
$2.26M 0.49%
43,061
+2,522
40
$2.21M 0.48%
6,216
+146
41
$2.21M 0.48%
43,147
+3,629
42
$2.19M 0.47%
95,552
+979
43
$2.14M 0.46%
24,785
+6,334
44
$2.12M 0.46%
13,240
-1,745
45
$2.1M 0.45%
12,805
+869
46
$2.06M 0.45%
23,647
+2,348
47
$2.05M 0.44%
8,432
-920
48
$2.03M 0.44%
1,378
-212
49
$1.91M 0.41%
10,499
+235
50
$1.88M 0.41%
48,424
+512
1
2
3 4 5