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
126
$852K 0.16%
4,563
+395
127
$842K 0.16%
1,281
+55
128
$825K 0.15%
+46,229
129
$822K 0.15%
12,791
-365
130
$822K 0.15%
2,725
+1,707
131
$811K 0.15%
4,043
+359
132
$803K 0.15%
+8,710
133
$784K 0.15%
4,981
+1,089
134
$784K 0.15%
2,688
+409
135
$783K 0.15%
16,527
-2,742
136
$780K 0.15%
10,646
+791
137
$767K 0.14%
4,567
+327
138
$763K 0.14%
5,756
+1,279
139
$760K 0.14%
8,715
+2,260
140
$748K 0.14%
7,247
+1,539
141
$741K 0.14%
1,210
+20
142
$738K 0.14%
+6,466
143
$735K 0.14%
3,902
+431
144
$731K 0.14%
3,996
+568
145
$725K 0.14%
12,080
-3,300
146
$725K 0.14%
+9,388
147
$720K 0.13%
3,455
+421
148
$711K 0.13%
+17,520
149
$703K 0.13%
9,531
-293
150
$701K 0.13%
12,262
-395
4 5
6
7 8