PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
+$300K
Cap. Flow
-$49M
Cap. Flow %
-16,342.51%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
127
Reduced
132
Closed
30

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$23K
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8K
3
IBUY icon
Amplify Online Retail ETF
IBUY
$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$3K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.55M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$86.8B
$1K 0.33%
9,670
+102
+1% +$11
GILD icon
77
Gilead Sciences
GILD
$140B
$1K 0.33%
12,902
-164
-1% -$13
HD icon
78
Home Depot
HD
$406B
$1K 0.33%
2,428
+49
+2% +$20
HDB icon
79
HDFC Bank
HDB
$181B
$1K 0.33%
15,064
+65
+0.4% +$4
HPQ icon
80
HP
HPQ
$26.8B
$1K 0.33%
32,730
+4,925
+18% +$150
HRB icon
81
H&R Block
HRB
$6.83B
$1K 0.33%
38,783
+6,398
+20% +$165
IBM icon
82
IBM
IBM
$227B
$1K 0.33%
10,693
+2,137
+25% +$200
ICLR icon
83
Icon
ICLR
$14B
$1K 0.33%
3,713
+83
+2% +$22
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1K 0.33%
8,934
-24
-0.3% -$3
INTC icon
85
Intel
INTC
$105B
$1K 0.33%
12,366
+2,432
+24% +$197
IPAY icon
86
Amplify Mobile Payments ETF
IPAY
$273M
$1K 0.33%
9,510
+26
+0.3% +$3
ISRG icon
87
Intuitive Surgical
ISRG
$158B
$1K 0.33%
+1,057
New +$1K
IT icon
88
Gartner
IT
$18.8B
$1K 0.33%
4,695
-49
-1% -$10
IVE icon
89
iShares S&P 500 Value ETF
IVE
$40.9B
$1K 0.33%
8,079
-856
-10% -$106
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.2B
$1K 0.33%
5,271
-465
-8% -$88
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1K 0.33%
+11,411
New +$1K
JPM icon
92
JPMorgan Chase
JPM
$824B
$1K 0.33%
6,945
+99
+1% +$14
KO icon
93
Coca-Cola
KO
$297B
$1K 0.33%
14,280
+2,308
+19% +$162
LEN icon
94
Lennar Class A
LEN
$34.7B
$1K 0.33%
7,259
-187
-3% -$26
LHX icon
95
L3Harris
LHX
$51.1B
$1K 0.33%
7,388
+88
+1% +$12
LULU icon
96
lululemon athletica
LULU
$23.8B
$1K 0.33%
3,212
-1,936
-38% -$603
MDT icon
97
Medtronic
MDT
$118B
$1K 0.33%
5,037
+255
+5% +$51
MO icon
98
Altria Group
MO
$112B
$1K 0.33%
13,488
+534
+4% +$40
MTD icon
99
Mettler-Toledo International
MTD
$26.1B
$1K 0.33%
957
-1
-0.1% -$1
NFLX icon
100
Netflix
NFLX
$521B
$1K 0.33%
1,236
-13
-1% -$11
2 3
4
5 6