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
MTCH icon
501
Match Group
MTCH
$9.06B
$218K 0.03%
6,018
+526
+10% +$19.1K
JPST icon
502
JPMorgan Ultra-Short Income ETF
JPST
$33B
$217K 0.03%
+4,304
New +$217K
WMB icon
503
Williams Companies
WMB
$69.4B
$216K 0.03%
+5,537
New +$216K
EXPI icon
504
eXp World Holdings
EXPI
$1.78B
$215K 0.03%
20,767
-32
-0.2% -$331
IEO icon
505
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$214K 0.03%
+2,000
New +$214K
LW icon
506
Lamb Weston
LW
$8.01B
$214K 0.03%
+2,007
New +$214K
AIZ icon
507
Assurant
AIZ
$10.8B
$211K 0.03%
+1,121
New +$211K
IWB icon
508
iShares Russell 1000 ETF
IWB
$43.5B
$210K 0.03%
729
-740
-50% -$213K
IUSB icon
509
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$210K 0.03%
4,599
+134
+3% +$6.11K
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$44.6B
$209K 0.03%
2,486
-448
-15% -$37.7K
LMT icon
511
Lockheed Martin
LMT
$108B
$209K 0.03%
+459
New +$209K
DEO icon
512
Diageo
DEO
$61.4B
$209K 0.03%
+1,402
New +$209K
FFIV icon
513
F5
FFIV
$18B
$209K 0.03%
1,100
-18
-2% -$3.41K
IEV icon
514
iShares Europe ETF
IEV
$2.32B
$208K 0.03%
+3,738
New +$208K
DRI icon
515
Darden Restaurants
DRI
$24.5B
$208K 0.03%
+1,243
New +$208K
EXAS icon
516
Exact Sciences
EXAS
$10.1B
$207K 0.03%
3,004
-151
-5% -$10.4K
FND icon
517
Floor & Decor
FND
$9.34B
$207K 0.03%
+1,600
New +$207K
MGK icon
518
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$207K 0.03%
+721
New +$207K
ELS icon
519
Equity Lifestyle Properties
ELS
$12B
$207K 0.03%
3,210
+63
+2% +$4.06K
ARVN icon
520
Arvinas
ARVN
$569M
$206K 0.03%
5,000
– –
OSK icon
521
Oshkosh
OSK
$8.93B
$206K 0.03%
+1,651
New +$206K
LKQ icon
522
LKQ Corp
LKQ
$8.35B
$206K 0.03%
+3,849
New +$206K
RGA icon
523
Reinsurance Group of America
RGA
$13B
$205K 0.03%
+1,064
New +$205K
UNF icon
524
Unifirst Corp
UNF
$3.31B
$205K 0.03%
1,183
+7
+0.6% +$1.21K
BMA icon
525
Banco Macro
BMA
$3.71B
$204K 0.03%
+4,227
New +$204K
19 20
21
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