PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
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
-$338M
Cap. Flow
-$49M
Cap. Flow %
-16,344.56%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
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
PEG icon
151
Public Service Enterprise Group
PEG
$40.8B
$0 ﹤0.01%
7,556
+76
+1% –
PEP icon
152
PepsiCo
PEP
$201B
$0 ﹤0.01%
2,796
-35
-1% –
PGR icon
153
Progressive
PGR
$146B
$0 ﹤0.01%
4,244
+91
+2% –
PJAN icon
154
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-721,412
Closed -$20.2M
PJUN icon
155
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-62,151
Closed -$1.75M
PLD icon
156
Prologis
PLD
$105B
$0 ﹤0.01%
+3,622
New –
PM icon
157
Philip Morris
PM
$251B
$0 ﹤0.01%
4,250
+1,269
+43% –
PNC icon
158
PNC Financial Services
PNC
$81.7B
$0 ﹤0.01%
2,881
+134
+5% –
PNOV icon
159
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-25,818
Closed -$673K
POOL icon
160
Pool Corp
POOL
$11.8B
$0 ﹤0.01%
603
-336
-36% –
POWI icon
161
Power Integrations
POWI
$2.51B
$0 ﹤0.01%
4,109
-113
-3% –
PTEN icon
162
Patterson-UTI
PTEN
$2.25B
– –
-13,611
Closed -$47K
QCOM icon
163
Qualcomm
QCOM
$172B
$0 ﹤0.01%
2,177
-46
-2% –
RDFN
164
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5,000
– –
RDY icon
165
Dr. Reddy's Laboratories
RDY
$11.8B
$0 ﹤0.01%
20,950
+530
+3% –
RIO icon
166
Rio Tinto
RIO
$101B
$0 ﹤0.01%
+3,994
New –
SAN icon
167
Banco Santander
SAN
$142B
$0 ﹤0.01%
13,114
+1,593
+14% –
SBSW icon
168
Sibanye-Stillwater
SBSW
$5.72B
$0 ﹤0.01%
20,076
+691
+4% –
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-44,356
Closed -$1.15M
SJNK icon
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$0 ﹤0.01%
+12,879
New –
SLB icon
171
Schlumberger
SLB
$53.7B
$0 ﹤0.01%
+11,934
New –
SLV icon
172
iShares Silver Trust
SLV
$20B
$0 ﹤0.01%
23,000
– –
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$0 ﹤0.01%
9,900
-765
-7% –
SPG icon
174
Simon Property Group
SPG
$59.3B
$0 ﹤0.01%
4,254
-62
-1% –
SPTI icon
175
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-106,234
Closed -$3.53M
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7
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