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
26
$3.69M 0.69%
48,077
+2,822
27
$3.64M 0.68%
112,988
+4,049
28
$3.6M 0.67%
140,664
+10,464
29
$3.6M 0.67%
8,671
-225
30
$3.18M 0.6%
5,607
-30
31
$2.94M 0.55%
14,123
+3,259
32
$2.91M 0.55%
20,708
+71
33
$2.82M 0.53%
13,011
+974
34
$2.78M 0.52%
31,974
+3,558
35
$2.75M 0.52%
7,657
+1,439
36
$2.74M 0.51%
24,405
-481
37
$2.68M 0.5%
6,134
+5,055
38
$2.66M 0.5%
3,346
-33
39
$2.63M 0.49%
65,131
-969
40
$2.62M 0.49%
7,443
+108
41
$2.51M 0.47%
47,303
+1,130
42
$2.44M 0.46%
14,258
+1,004
43
$2.3M 0.43%
41,422
+18,459
44
$2.29M 0.43%
4,571
-190
45
$2.24M 0.42%
26,222
+13,814
46
$2.2M 0.41%
7,363
-4
47
$2.12M 0.4%
17,619
+957
48
$2.12M 0.4%
6,832
+927
49
$2M 0.37%
3,324
+284
50
$1.92M 0.36%
12,928
+1,820
1
2
3 4 5