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
151
$698K 0.13%
1,106
+459
152
$694K 0.13%
3,022
+528
153
$694K 0.13%
+1,497
154
$685K 0.13%
+13,296
155
$685K 0.13%
2,480
+292
156
$680K 0.13%
5,668
+299
157
$679K 0.13%
10,200
-480
158
$673K 0.13%
2,604
-656
159
$653K 0.12%
17,343
-8,779
160
$653K 0.12%
6,309
+425
161
$650K 0.12%
2,423
+56
162
$646K 0.12%
2,903
-100,395
163
$638K 0.12%
11,763
+40
164
$637K 0.12%
+2,361
165
$633K 0.12%
13,122
+423
166
$632K 0.12%
3,637
+28
167
$622K 0.12%
1,630
-515
168
$621K 0.12%
6,988
+2,033
169
$613K 0.11%
10,835
+680
170
$612K 0.11%
4,366
-1,213
171
$611K 0.11%
13,118
+1,119
172
$607K 0.11%
3,756
-465
173
$602K 0.11%
9,804
-329
174
$599K 0.11%
+1,533
175
$593K 0.11%
4,902
-695
5 6
7
8 9