PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+4.34%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$463M
AUM Growth
+$58.5M
Cap. Flow
+$35.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
31.26%
Holding
453
New
80
Increased
199
Reduced
107
Closed
46

Top Buys

1
PMVP icon
PMV Pharmaceuticals
PMVP
$28.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.9M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$7.41M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$17.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$7.82M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$5.45M
4
ITT icon
ITT
ITT
$5.26M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.39M

Sector Composition

1 Healthcare 15.35%
2 Industrials 10.51%
3 Technology 10.49%
4 Financials 7.93%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$171B
$567K 0.12%
2,998
+283
+10% +$53.5K
GILD icon
152
Gilead Sciences
GILD
$143B
$566K 0.12%
8,756
+4
+0% +$259
IPAY icon
153
Amplify Mobile Payments ETF
IPAY
$273M
$557K 0.12%
8,345
-1,943
-19% -$130K
WHR icon
154
Whirlpool
WHR
$5.28B
$555K 0.12%
2,517
+181
+8% +$39.9K
EMN icon
155
Eastman Chemical
EMN
$7.93B
$548K 0.12%
4,975
+68
+1% +$7.49K
WRB icon
156
W.R. Berkley
WRB
$27.3B
$544K 0.12%
16,252
+198
+1% +$6.63K
MSCI icon
157
MSCI
MSCI
$42.9B
$542K 0.12%
1,292
-147
-10% -$61.7K
DUK icon
158
Duke Energy
DUK
$93.8B
$540K 0.12%
5,589
-5
-0.1% -$483
VOO icon
159
Vanguard S&P 500 ETF
VOO
$728B
$538K 0.12%
1,476
+17
+1% +$6.2K
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$536K 0.12%
7,845
– –
XYL icon
161
Xylem
XYL
$34.2B
$534K 0.12%
5,081
+424
+9% +$44.6K
NVDA icon
162
NVIDIA
NVDA
$4.07T
$528K 0.11%
39,560
-7,760
-16% -$104K
KR icon
163
Kroger
KR
$44.8B
$526K 0.11%
14,614
+2,284
+19% +$82.2K
NICE icon
164
Nice
NICE
$8.67B
$524K 0.11%
2,404
+218
+10% +$47.5K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.29B
$516K 0.11%
9,394
+1,300
+16% +$71.4K
ICLR icon
166
Icon
ICLR
$13.6B
$516K 0.11%
2,628
-1,120
-30% -$220K
DVA icon
167
DaVita
DVA
$9.86B
$515K 0.11%
4,779
-2,061
-30% -$222K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.5B
$515K 0.11%
3,400
-4,682
-58% -$709K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
$514K 0.11%
9,870
-945
-9% -$49.2K
DGX icon
170
Quest Diagnostics
DGX
$20.5B
$505K 0.11%
3,936
-390
-9% -$50K
MS icon
171
Morgan Stanley
MS
$236B
$505K 0.11%
6,497
+267
+4% +$20.8K
ARGX icon
172
argenx
ARGX
$45.9B
$503K 0.11%
1,826
+73
+4% +$20.1K
CARR icon
173
Carrier Global
CARR
$55.8B
$503K 0.11%
11,904
-128
-1% -$5.41K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66.2B
$502K 0.11%
6,618
+172
+3% +$13K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$500K 0.11%
3,398
+4
+0.1% +$589
5 6
7
8 9