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
76
$1.32M 0.25%
26,249
+1,408
77
$1.32M 0.25%
11,296
-381
78
$1.31M 0.25%
25,384
-1,812
79
$1.31M 0.25%
14,501
-1,612
80
$1.31M 0.25%
5,069
+38
81
$1.3M 0.24%
127,749
+25,169
82
$1.3M 0.24%
7,945
+2,837
83
$1.29M 0.24%
3,287
-43
84
$1.27M 0.24%
8,985
-752
85
$1.26M 0.24%
6,180
-873
86
$1.26M 0.24%
9,150
+610
87
$1.25M 0.23%
27,079
-2,574
88
$1.25M 0.23%
737
+18
89
$1.24M 0.23%
42,180
+3,450
90
$1.24M 0.23%
4,111
-59
91
$1.2M 0.23%
7,590
+522
92
$1.18M 0.22%
3,955
+36
93
$1.17M 0.22%
3,070
+527
94
$1.17M 0.22%
7,435
-149
95
$1.15M 0.22%
2,776
+210
96
$1.14M 0.21%
61,545
-24,379
97
$1.13M 0.21%
4,653
+43
98
$1.13M 0.21%
27,702
-3,407
99
$1.13M 0.21%
3,151
+85
100
$1.13M 0.21%
17,852
+2,890
2 3
4
5 6