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
101
$1.12M 0.21%
1,682
-24
102
$1.12M 0.21%
17,899
-4,662
103
$1.1M 0.21%
6,391
+602
104
$1.1M 0.21%
14,103
-1,518
105
$1.09M 0.2%
6,279
+3,363
106
$1.08M 0.2%
24,261
+159
107
$1.07M 0.2%
18,140
-59
108
$1.07M 0.2%
15,658
-765
109
$1.07M 0.2%
12,403
+3,460
110
$1.06M 0.2%
34,982
+5,911
111
$1.02M 0.19%
+9,232
112
$1.01M 0.19%
3,026
+237
113
$1M 0.19%
6,120
-230
114
$987K 0.18%
5,930
-115
115
$977K 0.18%
+43,893
116
$959K 0.18%
3,137
+862
117
$949K 0.18%
16,402
-1,088
118
$946K 0.18%
8,264
-404
119
$922K 0.17%
6,900
-264
120
$919K 0.17%
8,171
-1,350
121
$897K 0.17%
2,424
-20
122
$895K 0.17%
14,634
-1,288
123
$890K 0.17%
+7,699
124
$872K 0.16%
23,801
+7
125
$868K 0.16%
14,168
-4,448
3 4
5
6 7