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
NKE icon
101
Nike
NKE
$110B
$1K 0.33%
9,347
+150
+2% +$16
NOW icon
102
ServiceNow
NOW
$191B
$1K 0.33%
2,830
-178
-6% -$63
NSC icon
103
Norfolk Southern
NSC
$62.4B
$1K 0.33%
3,479
+3
+0.1% +$1
NVDA icon
104
NVIDIA
NVDA
$4.15T
$1K 0.33%
1,083
-91
-8% -$84
PARA
105
DELISTED
Paramount Global Class B
PARA
$1K 0.33%
34,835
+3,520
+11% +$101
PFE icon
106
Pfizer
PFE
$141B
$1K 0.33%
30,405
+9,235
+44% +$304
PG icon
107
Procter & Gamble
PG
$370B
$1K 0.33%
7,067
+927
+15% +$131
PHM icon
108
Pultegroup
PHM
$26.3B
$1K 0.33%
11,996
-371
-3% -$31
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$1K 0.33%
3,799
-5,020
-57% -$1.32K
RACE icon
110
Ferrari
RACE
$88.2B
$1K 0.33%
3,206
+27
+0.8% +$8
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1K 0.33%
11,500
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$59.8B
$1K 0.33%
1,616
-100
-6% -$62
RMD icon
113
ResMed
RMD
$39.4B
$1K 0.33%
5,628
+14
+0.2% +$2
RTX icon
114
RTX Corp
RTX
$212B
$1K 0.33%
8,744
+334
+4% +$38
SAP icon
115
SAP
SAP
$316B
$1K 0.33%
3,607
+44
+1% +$12
SBUX icon
116
Starbucks
SBUX
$99.2B
$1K 0.33%
12,308
+195
+2% +$16
SHOP icon
117
Shopify
SHOP
$182B
$1K 0.33%
1,008
-724
-42% -$718
SNN icon
118
Smith & Nephew
SNN
$16.2B
$1K 0.33%
21,344
-3,984
-16% -$187
SO icon
119
Southern Company
SO
$101B
$1K 0.33%
16,358
-17
-0.1% -$1
TSLA icon
120
Tesla
TSLA
$1.08T
$1K 0.33%
+2,709
New +$1K
UNH icon
121
UnitedHealth
UNH
$279B
$1K 0.33%
4,391
+2,670
+155% +$608
URI icon
122
United Rentals
URI
$60.8B
$1K 0.33%
3,411
-130
-4% -$38
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$1K 0.33%
8,374
-3,669
-30% -$438
VV icon
124
Vanguard Large-Cap ETF
VV
$44.3B
$1K 0.33%
4,384
-659
-13% -$150
WMT icon
125
Walmart
WMT
$793B
$1K 0.33%
4,080
+572
+16% +$140
3 4
5
6 7