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
CETX icon
476
Cemtrex
CETX
$5.08M
– –
0
– –
CFR icon
477
Cullen/Frost Bankers
CFR
$8.24B
– –
-1,595
Closed -$213K
CNP icon
478
CenterPoint Energy
CNP
$24.7B
– –
-7,161
Closed -$215K
CWB icon
479
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-13,009
Closed -$837K
DEO icon
480
Diageo
DEO
$61.3B
– –
-1,917
Closed -$342K
DSX icon
481
Diana Shipping
DSX
$193M
– –
-36,805
Closed -$115K
EBR icon
482
Eletrobras Common Shares
EBR
$19B
– –
-20,652
Closed -$164K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,946
Closed -$247K
EJUL icon
484
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-12,287
Closed -$281K
ELP icon
485
Copel
ELP
$6.77B
– –
-28,690
Closed -$165K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-9,443
Closed -$799K
EQNR icon
487
Equinor
EQNR
$60.1B
– –
-7,421
Closed -$266K
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-88,330
Closed -$4.23M
GMAB icon
489
Genmab
GMAB
$16.9B
– –
-5,584
Closed -$237K
IJUL icon
490
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-384,868
Closed -$9.18M
ITUB icon
491
Itaú Unibanco
ITUB
$76.6B
– –
-41,300
Closed -$177K
IWB icon
492
iShares Russell 1000 ETF
IWB
$43.4B
– –
-1,727
Closed -$364K
KJUL icon
493
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-15,703
Closed -$380K
KT icon
494
KT
KT
$9.78B
– –
-16,143
Closed -$218K
LPLA icon
495
LPL Financial
LPLA
$26.6B
– –
-1,262
Closed -$273K
MET icon
496
MetLife
MET
$52.9B
– –
-4,755
Closed -$344K
NJUL icon
497
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-103,282
Closed -$4.39M
PJAN icon
498
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-194,893
Closed -$6.14M
ROST icon
499
Ross Stores
ROST
$49.4B
– –
-2,146
Closed -$249K
SJNK icon
500
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-18,132
Closed -$440K
17 18 19
20
21